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Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified. more
| Time Frame | IVSX | S&P500 |
|---|---|---|
| 1-Week Return | - | 2.82% |
| 1-Month Return | -1.08% | 1.56% |
| 3-Month Return | 6.63% | 5.39% |
| 6-Month Return | 12.11% | 17.93% |
| 1-Year Return | 1.8% | 16.55% |
| Time Frame | IVSX | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 326.34% |
| 1-Month Return | -12.38% | 20.72% |
| 3-Month Return | 29.74% | 23.73% |
| 6-Month Return | 26.09% | 39.71% |
| 1-Year Return | 1.80% | 16.55% |
| Stock name | Ticker | Weight |
|---|---|---|
Leopalace21 Corporation | Leopalace21.Corporation | 2.51% |
RELO GROUP INC | RELO.GROUP.INC | 2.26% |
SWISSQUOTE GROUP HOLDING SA | SQN.SW | 1.91% |
U.S. Bank Money Market Deposit Account | U.S..Bank.Money.Market.Deposit.Account | 1.69% |
TEMENOS GROUP AG-REG | TEMENOS.GROUP.AG.REG | 1.66% |
IONOS SE | IONOS.SE | 1.65% |
ITALGAS SPA | IG | 1.45% |
LOTTOMATICA GROUP SPA | LOTTOMATICA.GROUP.SPA | 1.4% |
WALLENIUS WILHELMSEN ASA | WALLENIUS.WILHELMSEN.ASA | 1.29% |
Perseus Mining Limited | PRU | 1.23% |
DIPLOMA PLC | DIPLOMA.PLC | 1.22% |
PLUXEE FRANCE SA /EUR/ | PLX | 1.21% |
STARTS CORP INC | STARTS.CORP.INC | 1.16% |
Sumitomo Chemical Co. Ltd. | Sumitomo.Chemical.Co..Ltd. | 1.11% |
AIR FRANCE-KLM | AF | 1.11% |
ST JAMESS PLACE PLC | STJ | 1.03% |
BEAZLEY PLC | BEZ | 0.92% |
ISS A/S | ISS.A.S | 0.9% |
KION Group AG | KION.Group.AG | 0.89% |
MITIE GROUP PLC | MITIE.GROUP.PLC | 0.86% |
ICG PLC COMMON STOCK GBP 26.25 | ICG.PLC.COMMON.STOCK.GBP.26.25 | 0.8% |
Brother Industries Ltd | Brother.Industries.Ltd | 0.79% |
Scor SE | SCR | 0.76% |
TECHNIP ENERGIES NV /EUR/ | TE | 0.76% |
PERSOL HOLDINGS CO LTD /JPY/ | PERSOL.HOLDINGS.CO.LTD..JPY. | 0.76% |
TUI AG | TUI.AG | 0.74% |
Reply SPA | Reply.SPA | 0.73% |
NOS SGPS | NOS.SGPS | 0.72% |
BAYCURRENT INC COMMON STOCK | BAYCURRENT.INC.COMMON.STOCK | 0.71% |
Hitachi Construction Machinery Co Ltd | Hitachi.Construction.Machinery.Co.Ltd | 0.7% |
KONECRANES OYJ | KONECRANES.OYJ | 0.68% |
CONVATEC GROUP PLC | CTEC | 0.68% |
VIDRALA SA | VIDRALA.SA | 0.65% |
TOKYO CENTURY CO | TOKYO.CENTURY.CO | 0.64% |
freenet AG | freenet.AG | 0.64% |
YASKAWA ELECTRIC CORP | YASKAWA.ELECTRIC.CORP | 0.64% |
Kobe Steel Ltd. | Kobe.Steel.Ltd. | 0.63% |
CIA DE DISTRIBUCION INTEGRAL | CIA.DE.DISTRIBUCION.INTEGRAL | 0.62% |
Regis Resources Ltd | Regis.Resources.Ltd | 0.61% |
TOSOH CORP | TOSOH.CORP | 0.61% |
SWECO AB-B SHS | SWECO.AB.B.SHS | 0.61% |
JET2 PLC | JET2.PLC | 0.6% |
ARCADIS NV | ARCADIS.NV | 0.59% |
HISCOX LTD | HISCOX.LTD | 0.58% |
B&M EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP | BME.L | 0.56% |
EASYJET PLC | EZJ | 0.56% |
AXFOOD AB | AXFOOD.AB | 0.56% |
Vontobel Holding AG Registered | Vontobel.Holding.AG..Registered | 0.55% |
BEKAERT NV | BEKAERT.NV | 0.55% |
SOPRA STERIA GROUP | SOPRA.STERIA.GROUP | 0.54% |
OPEN HOUSE CO LTD | OPEN.HOUSE.CO.LTD | 0.54% |
SSAB AB-A SHARES | SSAB.AB.A.SHARES | 0.52% |
SANWA HOLDINGS CORP | SANWA.HOLDINGS.CORP | 0.52% |
SEGA SAMMY HOLDINGS INC | SEGA.SAMMY.HOLDINGS.INC | 0.52% |
BECHTLE AG | BECHTLE.AG | 0.51% |
NITERRA CO LTD | NITERRA.CO.LTD | 0.51% |
WILH WILHELMSEN HOLDING-A | WILH.WILHELMSEN.HOLDING.A | 0.51% |
HUGO BOSS AG -ORD | BOSS | 0.5% |
HOEGH AUTOLINERS ASA | HOEGH.AUTOLINERS.ASA | 0.49% |
Pirelli & C SPA | Pirelli...C.SPA | 0.49% |
DAICEL CORP | DAICEL.CORP | 0.49% |
MITSUI CHEMICALS INC | MITSUI.CHEMICALS.INC | 0.48% |
KONINKLIJKE BAM GROEP NV | KONINKLIJKE.BAM.GROEP.NV | 0.48% |
AEDAS HOMES SAU COMMON STOCK | AEDAS.HOMES.SAU.COMMON.STOCK | 0.48% |
Kakaku.com Inc | Kakaku.com.Inc | 0.48% |
VIRGIN AUSTRALIA HOLDINGS LTD | VIRGIN.AUSTRALIA.HOLDINGS.LTD | 0.47% |
TOYO TIRE & RUBBER CO LTD | TOYO.TIRE...RUBBER.CO.LTD | 0.46% |
NISSIN FOODS HOLDINGS CO LTD | NISSIN.FOODS.HOLDINGS.CO.LTD | 0.46% |
TORM PLC-A | TORM.PLC.A | 0.46% |
PLUS500 LTD | PLUS | 0.46% |
SFS GROUP AG | SFS.GROUP.AG | 0.45% |
Azimut Holding SpA | Azimut.Holding.SpA | 0.44% |
HORIBA LTD | HORIBA.LTD | 0.44% |
GLP J REIT | GLP.J.REIT | 0.44% |
KURARAY CO LTD | KURARAY.CO.LTD | 0.43% |
TOYODA GOSEI CO LTD | TOYODA.GOSEI.CO.LTD | 0.43% |
SANTEN PHARM | SANTEN.PHARM | 0.42% |
AMBEA AB COMMON STOCK SEK.024968 | AMBEA.AB.COMMON.STOCK.SEK.024968 | 0.41% |
BASIC FIT NV COMMON STOCK EUR.06 | BFIT | 0.41% |
CMB TECH NV | CMB.TECH.NV | 0.4% |
DEXERIALS CORP | DEXERIALS.CORP | 0.4% |
SBM OFFSHORE NV | SBM.OFFSHORE.NV | 0.4% |
NHK SPRING CO LTD | NHK.SPRING.CO.LTD | 0.4% |
SOCIONEXT INC | SOCIONEXT.INC | 0.39% |
Krones AG | Krones.AG | 0.39% |
RAMELIUS RESOURCES LTD | RAMELIUS.RESOURCES.LTD | 0.39% |
DEME GROUP NV | DEME.GROUP.NV | 0.39% |
COMPUTACENTER PLC | CCC | 0.39% |
WPP PLC | WPP | 0.38% |
TGS NOPEC GEOPHYSICAL | TGS | 0.38% |
MUNTERS GROUP AB COMMON STOCK SEK.03 | MUNTERS.GROUP.AB.COMMON.STOCK.SEK.03 | 0.38% |
SUMITOMO RUBBER INDUSTRIES | SUMITOMO.RUBBER.INDUSTRIES | 0.37% |
INTERNET INITIATIVE JAPAN | INTERNET.INITIATIVE.JAPAN | 0.37% |
TOYOTA BOSHOKU CORP | TOYOTA.BOSHOKU.CORP | 0.37% |
SOFTCAT PLC | SOFTCAT.PLC | 0.37% |
Zeon Corp | Zeon.Corp | 0.37% |
DKSH HOLDING AG | DKSH.HOLDING.AG | 0.37% |
AMPLIFON SPA | AMP | 0.36% |
N.G.K.INSULATORS NPV | N.G.K.INSULATORS.NPV | 0.36% |
ANDRITZ AG | ANDR | 0.35% |
BACHEM HOLDING LTD COMMON STOCK | BACHEM.HOLDING.LTD.COMMON.STOCK | 0.35% |
ELEKTA AB-B SHS | ELEKTA.AB.B.SHS | 0.34% |
INVESTEC PLC | INVESTEC.PLC | 0.34% |
ORA BANDA MINING LTD COMMON STOCK | ORA.BANDA.MINING.LTD.COMMON.STOCK | 0.34% |
SCHOTT PHARMA AG& CO KGAA | SCHOTT.PHARMA.AG..CO.KGAA | 0.34% |
SANKYO CO LTD | SANKYO.CO.LTD | 0.34% |
INCHCAPE PLC | INCHCAPE.PLC | 0.34% |
BAWAG Group AG | BG | 0.33% |
MEIJI HD | MEIJI.HD | 0.33% |
Aurizon Holdings Ltd | Aurizon.Holdings.Ltd | 0.32% |
Ricoh Company Ltd. | Ricoh.Company.Ltd. | 0.31% |
VENTIA SERVICES GROUP LTD | VNT | 0.31% |
YAKULT HONSHA CO LTD | YAKULT.HONSHA.CO.LTD | 0.31% |
KEISEI ELECTRIC RAILWAY CO | KEISEI.ELECTRIC.RAILWAY.CO | 0.31% |
QINETIQ GROUP PLC | QINETIQ.GROUP.PLC | 0.3% |
STANMORE RESOURCES LTD /AUD/ | SMR | 0.3% |
ENAGAS SA | ENG | 0.3% |
BlueScope Steel Limited | BSL | 0.3% |
Koito Manufacturing Company Limited | Koito.Manufacturing.Company.Limited | 0.3% |
NIPPON SHINYAKU CO LTD | NIPPON.SHINYAKU.CO.LTD | 0.29% |
ITV PLC | ITV.PLC | 0.29% |
ID LOGISTICS GROUP | ID.LOGISTICS.GROUP | 0.29% |
MITSUI FUDOSAN LOGISTICS PAR | MITSUI.FUDOSAN.LOGISTICS.PAR | 0.28% |
ACOM CO LTD | ACOM.CO.LTD | 0.28% |
DOMINOS PIZZA GROUP PLC | DOMINOS.PIZZA.GROUP.PLC | 0.28% |
NORWEGIAN AIR SHUTTLE | NORWEGIAN.AIR.SHUTTLE | 0.28% |
AAK AB COMMON STOCK | AAK.AB.COMMON.STOCK | 0.27% |
Daido Steel Co Ltd | Daido.Steel.Co.Ltd | 0.27% |
MORGAN SINDALL GROUP PLC | MORGAN.SINDALL.GROUP.PLC | 0.27% |
KALMAR OYJ | KALMAR.HE | 0.27% |
FUKUDA DENSHI CO LTD | FUKUDA.DENSHI.CO.LTD | 0.27% |
Bucher Industries AG Registered | Bucher.Industries.AG..Registered | 0.27% |
JEOL LTD | JEOL.LTD | 0.27% |
SSP GROUP PLC /GBP/ | SSP.GROUP.PLC..GBP. | 0.27% |
VISIONAL INC | VISIONAL.INC | 0.26% |
D/S NORDEN | D.S.NORDEN | 0.26% |
ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | 0.26% |
CRANSWICK PLC | CWK | 0.25% |
TAKEUCHI MFG CO LTD | TAKEUCHI.MFG.CO.LTD | 0.25% |
STANLEY ELECTRIC CO LTD | STANLEY.ELECTRIC.CO.LTD | 0.25% |
ROUND ONE CORP | ROUND.ONE.CORP | 0.25% |
GRANGES AB | GRANGES.AB | 0.25% |
NIPPON SHOKUBAI CO LTD | NIPPON.SHOKUBAI.CO.LTD | 0.24% |
PERENTI LTD COMMON STOCK | PRN | 0.24% |
NICHIAS CORP | NICHIAS.CORP | 0.24% |
Alten SA | Alten.SA | 0.24% |
Viscofan SA | VIS | 0.24% |
GAMMA COMMUNICATIONS PLC | GAMMA.COMMUNICATIONS.PLC | 0.24% |
BETSSON AB-B | BETSSON.AB.B | 0.23% |
PERSIMMON PLC | PSN | 0.23% |
JAPAN PETROLEUM EXPLORATION | JAPAN.PETROLEUM.EXPLORATION | 0.23% |
KOBAYASHI PHARMACEUTICAL CO | KOBAYASHI.PHARMACEUTICAL.CO | 0.23% |
NIPPON KAYAKU CO LTD | NIPPON.KAYAKU.CO.LTD | 0.23% |
Draegerwerk AG & Co. KGaA Pref | Draegerwerk.AG...Co..KGaA.Pref | 0.23% |
Construcciones y Auxiliar de Ferrocarriles S.A. | CAF | 0.23% |
MISUMI Group Inc | MISUMI.Group.Inc | 0.22% |
NOK | NOK | 0.22% |
Biprogy Inc. | Biprogy.Inc. | 0.22% |
BURCKHARDT COMPRESSION HOLDI | BURCKHARDT.COMPRESSION.HOLDI | 0.22% |
BAVARIAN NORDIC A/S | BAVA | 0.22% |
INSTALCO AB /SEK/ | INSTALCO.AB..SEK. | 0.22% |
NIFCO INC | NIFCO.INC | 0.22% |
MELIA HOTELS INTERNATIONAL | MELIA.HOTELS.INTERNATIONAL | 0.22% |
UNIPHAR PLC | UNIPHAR.PLC | 0.22% |
Basilea Pharmaceutica AG | Basilea.Pharmaceutica.AG | 0.22% |
DMG MORI CO LTD | DMG.MORI.CO.LTD | 0.22% |
KINTETSU GROUP HOLDINGS CO L | KINTETSU.GROUP.HOLDINGS.CO.L | 0.22% |
HEIJMANS N.V.-CVA | HEIJMANS.N.V..CVA | 0.21% |
FINANCIAL PARTNERS GROUP CO LTD COMMON STOCK JPY | FINANCIAL.PARTNERS.GROUP.CO.LTD.COMMON.STOCK.JPY | 0.21% |
YAMAZAKI BAKING CO LTD | YAMAZAKI.BAKING.CO.LTD | 0.21% |
Cash & Other | Cash...Other | 0.21% |
TECHNOLOGY ONE LTD | TECHNOLOGY.ONE.LTD | 0.21% |
WHITEHAVEN COAL LTD | WHITEHAVEN.COAL.LTD | 0.21% |
PARADOX INTERACTIVE AB | PDX | 0.21% |
JOHNSON MATTHEY PLC | JOHNSON.MATTHEY.PLC | 0.21% |
MOONPIG GROUP PLC | MOON | 0.21% |
The Yokohama Rubber Company Ltd. | The.Yokohama.Rubber.Company.Ltd. | 0.2% |
ANYCOLOR INC | ANYCOLOR.INC | 0.2% |
GESTAMP AUTOMOCION SA COMMON STOCK EUR | GESTAMP.AUTOMOCION.SA.COMMON.STOCK.EUR | 0.2% |
RINNAI CORP | RINNAI.CORP | 0.2% |
RUSTA AB | RUSTA.AB | 0.2% |
ZENKOKU HOSHO CO LTD | ZENKOKU.HOSHO.CO.LTD | 0.2% |
TECNICAS REUNIDAS SA | TECNICAS.REUNIDAS.SA | 0.19% |
PUUILO OYJ COMMON STOCK | PUUILO.OYJ.COMMON.STOCK | 0.19% |
ACADEMEDIA AB | ACAD | 0.19% |
Duerr AG | Duerr.AG | 0.19% |
BRAVIDA HOLDING AB | BRAV | 0.19% |
KANEMATSU CORP | KANEMATSU.CORP | 0.19% |
TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY | TOKYO.STEEL.MANUFACTURING.CO.LTD.COMMON.STOCK.JPY | 0.19% |
IPSOS | IPS | 0.19% |
Breville Group Ltd | BRG | 0.19% |
Lion Corp | Lion.Corp | 0.19% |
SOCIETE BIC SA | BB | 0.19% |
QT GROUP OYJ | QT.GROUP.OYJ | 0.18% |
TOTO LTD | TOTO.LTD | 0.18% |
ZEALAND PHARMA A/S | ZEAL | 0.18% |
HIROSE ELECTRIC CO LTD | HIROSE.ELECTRIC.CO.LTD | 0.18% |
MELCO RESORTS + ENTERT ADR ADR USD.01 | MLCO | 0.18% |
TOKAI RIKA CO LTD | TOKAI.RIKA.CO.LTD | 0.18% |
KEIO CORP | KEIO.CORP | 0.18% |
VOESTALPINE AG | VOE | 0.17% |
Energean plc | Energean.plc | 0.17% |
Sharp Corp/Japan | Sharp.Corp.Japan | 0.17% |
Daio Paper Corporation | Daio.Paper.Corporation | 0.17% |
NEW HOPE CORP LTD | NHC | 0.17% |
Taylor Wimpey PLC | Taylor.Wimpey.PLC | 0.17% |
MAUREL ET PROM | MAUREL.ET.PROM | 0.17% |
Hera SpA | Hera.SpA | 0.16% |
Goldwin Inc | Goldwin.Inc | 0.16% |
Hoshizaki Corp | Hoshizaki.Corp | 0.16% |
SUPER RETAIL GROUP LTD | SUPER.RETAIL.GROUP.LTD | 0.16% |
REDES ENERGETICAS NACIONAIS | RENE | 0.16% |
ERAMET | ERAMET | 0.16% |
TESSENDERLO GROUP SA COMMON STOCK EUR 0 | TESSENDERLO.GROUP.SA.COMMON.STOCK.EUR.0 | 0.16% |
ALPS ALPINE LTD | ALPS.ALPINE.LTD | 0.16% |
SHIFT INC | SHIFT.INC | 0.16% |
BILLERUDKORSNAS AB | BILL | 0.16% |
NIB HOLDINGS LTD | NHF | 0.16% |
PHARMA MAR SA /EUR/ | PHM | 0.16% |
EUROPRIS ASA COMMON STOCK NOK1.0 | EPR | 0.15% |
Resolute Mining Ltd | RSG | 0.15% |
VOLEX PLC | VOLEX.PLC | 0.15% |
| | ELMOS.SEMICONDUCTOR.AG | 0.14% |
DOUGLAS AG | DOU.DE | 0.14% |
DAIWABO HOLDINGS CO LTD | DAIWABO.HOLDINGS.CO.LTD | 0.14% |
NCC AB-B SHS | NCC.AB.B.SHS | 0.14% |
CLARKSON PLC | CLARKSON.PLC | 0.13% |
BERKELEY GROUP HOLDINGS/THE | BERKELEY.GROUP.HOLDINGS.THE | 0.13% |
Toho Gas Co Ltd | Toho.Gas.Co.Ltd | 0.13% |
BREEDON GROUP PLC | BREE | 0.13% |
BILIA AB-A SHS | BILIA.AB.A.SHS | 0.13% |
JVCKENWOOD CORP | JVCKENWOOD.CORP | 0.13% |
DRAX GROUP PLC | DRAX.GROUP.PLC | 0.13% |
ODFJELL SE-A SHS | ODFJELL.SE.A.SHS | 0.13% |
ARYZTA AG | ARYZTA.AG | 0.13% |
YANCOAL AUSTRALIA LTD | YANCOAL.AUSTRALIA.LTD | 0.13% |
Sixt Leasing SE | Sixt.Leasing.SE | 0.13% |
ABC-MART INC | ABC.MART.INC | 0.12% |
SEKISUI HOUSE REIT INC | SEKISUI.HOUSE.REIT.INC | 0.12% |
AMANO CORP | AMANO.CORP | 0.12% |
TELEVISION FRANCAISE T.F.1 | TFIN | 0.12% |
Interpump Group SpA | IP | 0.11% |
JAPAN AVIATION ELECTRONICS | JAPAN.AVIATION.ELECTRONICS | 0.11% |
Nissui Corp. | Nissui.Corp. | 0.11% |
METCASH LTD | METCASH.LTD | 0.11% |
WAVESTONE | WAVE | 0.1% |
FUJI SEAL INTERNATIONAL INC | FUJI.SEAL.INTERNATIONAL.INC | 0.1% |
REGIS HEALTHCARE LTD | REG | 0.1% |
ELECTROLUX PROFESSIONAL /SEK/ | ELECTROLUX.PROFESSIONAL..SEK. | 0.09% |
TELECOM PLUS PLC | TEP | 0.07% |
BRITISH POUNDS | BRITISH.POUNDS | 0.01% |
SWEDISH KRONA | SWEDISH.KRONA | 0.01% |
JAPANESE YEN | JAPANESE.YEN | 0% |
EURO | EURO | -0.01% |
SWISS FRANC | SWISS.FRANC | -0.01% |
| Sector | Weight |
|---|---|
|
Industrials | 31.54% |
|
Consumer discretionary | 13.91% |
|
Materials | 10.69% |
|
Information Technology | 9.17% |
|
Financials | 8.91% |
|
All Others | 25.78% |
Applied Finance IVS International SMID ETF (IVSX) share price today is $25.7894.
Yes, Indians can buy shares of Applied Finance IVS International SMID ETF (IVSX) on Vested. To buy IVSX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Applied Finance IVS International SMID ETF (IVSX) on Vested. You can start investing in Applied Finance IVS International SMID ETF (IVSX) with a minimum investment of $1.
The 52-week high price of Applied Finance IVS International SMID ETF (IVSX) is $26.56. The 52-week low price of Applied Finance IVS International SMID ETF (IVSX) is $22.42.
The stock symbol (or ticker) of Applied Finance IVS International SMID ETF is IVSX.
Yes, you can setup SIP in Applied Finance IVS International SMID ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IVSX on the Vested app.
The expense ratio of Applied Finance IVS International SMID ETF (IVSX) is .
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