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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -1.33% | 1.4% |
| 1-Month Return | -2.56% | 1.17% |
| 3-Month Return | 0.72% | 3.14% |
| 6-Month Return | 7.47% | 17.61% |
| 1-Year Return | 0.1% | 15.37% |
| Time Frame | IVSX | S&P500 |
|---|---|---|
| 1-Week Return | -50.25% | 106.46% |
| 1-Month Return | -27.06% | 15.20% |
| 3-Month Return | 2.95% | 13.36% |
| 6-Month Return | 15.73% | 38.95% |
| 1-Year Return | 0.10% | 15.37% |
| Stock name | Ticker | Weight |
|---|---|---|
Leopalace21 Corporation | Leopalace21.Corporation | 2.73% |
RELO GROUP INC | RELO.GROUP.INC | 2.39% |
SWISSQUOTE GROUP HOLDING SA | SQN.SW | 1.88% |
U.S. Bank Money Market Deposit Account | U.S..Bank.Money.Market.Deposit.Account | 1.8% |
TEMENOS GROUP AG-REG | TEMENOS.GROUP.AG.REG | 1.66% |
IONOS SE | IONOS.SE | 1.54% |
ITALGAS SPA | IG | 1.42% |
Cash & Other | Cash...Other | 1.36% |
DIPLOMA PLC | DIPLOMA.PLC | 1.3% |
WALLENIUS WILHELMSEN ASA | WALLENIUS.WILHELMSEN.ASA | 1.3% |
LOTTOMATICA GROUP SPA | LOTTOMATICA.GROUP.SPA | 1.27% |
Perseus Mining Limited | PRU | 1.2% |
STARTS CORP INC | STARTS.CORP.INC | 1.15% |
Sumitomo Chemical Co. Ltd. | Sumitomo.Chemical.Co..Ltd. | 1.11% |
PLUXEE FRANCE SA /EUR/ | PLX | 1.11% |
AIR FRANCE-KLM | AF | 1.09% |
ST JAMESS PLACE PLC | STJ | 0.99% |
ISS A/S | ISS.A.S | 0.88% |
MITIE GROUP PLC | MITIE.GROUP.PLC | 0.85% |
KION Group AG | KION.Group.AG | 0.82% |
Brother Industries Ltd | Brother.Industries.Ltd | 0.8% |
Reply SPA | Reply.SPA | 0.78% |
ICG PLC COMMON STOCK GBP 26.25 | ICG.PLC.COMMON.STOCK.GBP.26.25 | 0.77% |
TUI AG | TUI.AG | 0.76% |
PERSOL HOLDINGS CO LTD /JPY/ | PERSOL.HOLDINGS.CO.LTD..JPY. | 0.72% |
Scor SE | SCR | 0.72% |
KONECRANES OYJ | KONECRANES.OYJ | 0.72% |
BAYCURRENT INC COMMON STOCK | BAYCURRENT.INC.COMMON.STOCK | 0.71% |
NOS SGPS | NOS.SGPS | 0.71% |
TECHNIP ENERGIES NV /EUR/ | TE | 0.71% |
YASKAWA ELECTRIC CORP | YASKAWA.ELECTRIC.CORP | 0.7% |
Hitachi Construction Machinery Co Ltd | Hitachi.Construction.Machinery.Co.Ltd | 0.69% |
CONVATEC GROUP PLC | CTEC | 0.68% |
TOKYO CENTURY CO | TOKYO.CENTURY.CO | 0.63% |
VIDRALA SA | VIDRALA.SA | 0.62% |
Kobe Steel Ltd. | Kobe.Steel.Ltd. | 0.62% |
TOSOH CORP | TOSOH.CORP | 0.61% |
SWECO AB-B SHS | SWECO.AB.B.SHS | 0.61% |
JET2 PLC | JET2.PLC | 0.61% |
B&M EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP | BME.L | 0.6% |
CIA DE DISTRIBUCION INTEGRAL | CIA.DE.DISTRIBUCION.INTEGRAL | 0.59% |
freenet AG | freenet.AG | 0.57% |
AXFOOD AB | AXFOOD.AB | 0.57% |
HISCOX LTD | HISCOX.LTD | 0.57% |
EASYJET PLC | EZJ | 0.56% |
Regis Resources Ltd | Regis.Resources.Ltd | 0.56% |
WILH WILHELMSEN HOLDING-A | WILH.WILHELMSEN.HOLDING.A | 0.55% |
BEKAERT NV | BEKAERT.NV | 0.55% |
ARCADIS NV | ARCADIS.NV | 0.55% |
NITERRA CO LTD | NITERRA.CO.LTD | 0.54% |
SOPRA STERIA GROUP | SOPRA.STERIA.GROUP | 0.54% |
SANWA HOLDINGS CORP | SANWA.HOLDINGS.CORP | 0.53% |
Vontobel Holding AG Registered | Vontobel.Holding.AG..Registered | 0.53% |
SEGA SAMMY HOLDINGS INC | SEGA.SAMMY.HOLDINGS.INC | 0.53% |
OPEN HOUSE CO LTD | OPEN.HOUSE.CO.LTD | 0.52% |
BECHTLE AG | BECHTLE.AG | 0.51% |
KONINKLIJKE BAM GROEP NV | KONINKLIJKE.BAM.GROEP.NV | 0.5% |
Pirelli & C SPA | Pirelli...C.SPA | 0.5% |
HORIBA LTD | HORIBA.LTD | 0.5% |
HOEGH AUTOLINERS ASA | HOEGH.AUTOLINERS.ASA | 0.5% |
VIRGIN AUSTRALIA HOLDINGS LTD | VIRGIN.AUSTRALIA.HOLDINGS.LTD | 0.5% |
HUGO BOSS AG -ORD | BOSS | 0.49% |
DAICEL CORP | DAICEL.CORP | 0.49% |
TOYO TIRE & RUBBER CO LTD | TOYO.TIRE...RUBBER.CO.LTD | 0.49% |
TORM PLC-A | TORM.PLC.A | 0.49% |
SSAB AB-A SHARES | SSAB.AB.A.SHARES | 0.48% |
Kakaku.com Inc | Kakaku.com.Inc | 0.47% |
AEDAS HOMES SAU COMMON STOCK | AEDAS.HOMES.SAU.COMMON.STOCK | 0.47% |
SFS GROUP AG | SFS.GROUP.AG | 0.47% |
MITSUI CHEMICALS INC | MITSUI.CHEMICALS.INC | 0.46% |
DEXERIALS CORP | DEXERIALS.CORP | 0.45% |
SOCIONEXT INC | SOCIONEXT.INC | 0.45% |
PLUS500 LTD | PLUS | 0.45% |
NISSIN FOODS HOLDINGS CO LTD | NISSIN.FOODS.HOLDINGS.CO.LTD | 0.44% |
GLP J REIT | GLP.J.REIT | 0.43% |
TOYODA GOSEI CO LTD | TOYODA.GOSEI.CO.LTD | 0.43% |
Azimut Holding SpA | Azimut.Holding.SpA | 0.43% |
NHK SPRING CO LTD | NHK.SPRING.CO.LTD | 0.42% |
KURARAY CO LTD | KURARAY.CO.LTD | 0.42% |
SANTEN PHARM | SANTEN.PHARM | 0.41% |
RAMELIUS RESOURCES LTD | RAMELIUS.RESOURCES.LTD | 0.41% |
AMBEA AB COMMON STOCK SEK.024968 | AMBEA.AB.COMMON.STOCK.SEK.024968 | 0.41% |
CMB TECH NV | CMB.TECH.NV | 0.4% |
COMPUTACENTER PLC | CCC | 0.4% |
DKSH HOLDING AG | DKSH.HOLDING.AG | 0.39% |
N.G.K.INSULATORS NPV | N.G.K.INSULATORS.NPV | 0.39% |
WPP PLC | WPP | 0.39% |
SUMITOMO RUBBER INDUSTRIES | SUMITOMO.RUBBER.INDUSTRIES | 0.38% |
INTERNET INITIATIVE JAPAN | INTERNET.INITIATIVE.JAPAN | 0.38% |
SBM OFFSHORE NV | SBM.OFFSHORE.NV | 0.38% |
Zeon Corp | Zeon.Corp | 0.38% |
AMPLIFON SPA | AMP | 0.37% |
TOYOTA BOSHOKU CORP | TOYOTA.BOSHOKU.CORP | 0.37% |
DEME GROUP NV | DEME.GROUP.NV | 0.36% |
MUNTERS GROUP AB COMMON STOCK SEK.03 | MUNTERS.GROUP.AB.COMMON.STOCK.SEK.03 | 0.36% |
SOFTCAT PLC | SOFTCAT.PLC | 0.36% |
Krones AG | Krones.AG | 0.36% |
SCHOTT PHARMA AG& CO KGAA | SCHOTT.PHARMA.AG..CO.KGAA | 0.36% |
BACHEM HOLDING LTD COMMON STOCK | BACHEM.HOLDING.LTD.COMMON.STOCK | 0.36% |
BASIC FIT NV COMMON STOCK EUR.06 | BFIT | 0.35% |
TGS NOPEC GEOPHYSICAL | TGS | 0.34% |
ELEKTA AB-B SHS | ELEKTA.AB.B.SHS | 0.34% |
ANDRITZ AG | ANDR | 0.34% |
ORA BANDA MINING LTD COMMON STOCK | ORA.BANDA.MINING.LTD.COMMON.STOCK | 0.33% |
SANKYO CO LTD | SANKYO.CO.LTD | 0.33% |
BAWAG Group AG | BG | 0.33% |
MEIJI HD | MEIJI.HD | 0.32% |
VENTIA SERVICES GROUP LTD | VNT | 0.32% |
Ricoh Company Ltd. | Ricoh.Company.Ltd. | 0.32% |
INVESTEC PLC | INVESTEC.PLC | 0.32% |
Aurizon Holdings Ltd | Aurizon.Holdings.Ltd | 0.31% |
INCHCAPE PLC | INCHCAPE.PLC | 0.31% |
Koito Manufacturing Company Limited | Koito.Manufacturing.Company.Limited | 0.31% |
YAKULT HONSHA CO LTD | YAKULT.HONSHA.CO.LTD | 0.3% |
KEISEI ELECTRIC RAILWAY CO | KEISEI.ELECTRIC.RAILWAY.CO | 0.3% |
NIPPON SHINYAKU CO LTD | NIPPON.SHINYAKU.CO.LTD | 0.3% |
ENAGAS SA | ENG | 0.29% |
JEOL LTD | JEOL.LTD | 0.29% |
BlueScope Steel Limited | BSL | 0.29% |
QINETIQ GROUP PLC | QINETIQ.GROUP.PLC | 0.29% |
DOMINOS PIZZA GROUP PLC | DOMINOS.PIZZA.GROUP.PLC | 0.29% |
Daido Steel Co Ltd | Daido.Steel.Co.Ltd | 0.28% |
STANMORE RESOURCES LTD /AUD/ | SMR | 0.28% |
KOBAYASHI PHARMACEUTICAL CO | KOBAYASHI.PHARMACEUTICAL.CO | 0.28% |
ROUND ONE CORP | ROUND.ONE.CORP | 0.28% |
Bucher Industries AG Registered | Bucher.Industries.AG..Registered | 0.28% |
NORWEGIAN AIR SHUTTLE | NORWEGIAN.AIR.SHUTTLE | 0.28% |
Alten SA | Alten.SA | 0.28% |
ID LOGISTICS GROUP | ID.LOGISTICS.GROUP | 0.27% |
ITV PLC | ITV.PLC | 0.27% |
MITSUI FUDOSAN LOGISTICS PAR | MITSUI.FUDOSAN.LOGISTICS.PAR | 0.27% |
SSP GROUP PLC /GBP/ | SSP.GROUP.PLC..GBP. | 0.27% |
MORGAN SINDALL GROUP PLC | MORGAN.SINDALL.GROUP.PLC | 0.27% |
VISIONAL INC | VISIONAL.INC | 0.27% |
FUKUDA DENSHI CO LTD | FUKUDA.DENSHI.CO.LTD | 0.26% |
ACOM CO LTD | ACOM.CO.LTD | 0.26% |
ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | 0.26% |
GRANGES AB | GRANGES.AB | 0.26% |
NICHIAS CORP | NICHIAS.CORP | 0.26% |
TAKEUCHI MFG CO LTD | TAKEUCHI.MFG.CO.LTD | 0.26% |
D/S NORDEN | D.S.NORDEN | 0.25% |
KALMAR OYJ | KALMAR.HE | 0.25% |
STANLEY ELECTRIC CO LTD | STANLEY.ELECTRIC.CO.LTD | 0.25% |
CRANSWICK PLC | CWK | 0.25% |
PERSIMMON PLC | PSN | 0.25% |
AAK AB COMMON STOCK | AAK.AB.COMMON.STOCK | 0.25% |
MISUMI Group Inc | MISUMI.Group.Inc | 0.25% |
NIPPON SHOKUBAI CO LTD | NIPPON.SHOKUBAI.CO.LTD | 0.24% |
PERENTI LTD COMMON STOCK | PRN | 0.24% |
INSTALCO AB /SEK/ | INSTALCO.AB..SEK. | 0.24% |
BAVARIAN NORDIC A/S | BAVA | 0.24% |
Draegerwerk AG & Co. KGaA Pref | Draegerwerk.AG...Co..KGaA.Pref | 0.24% |
NIPPON KAYAKU CO LTD | NIPPON.KAYAKU.CO.LTD | 0.23% |
Viscofan SA | VIS | 0.23% |
NOK Corp | NOK.Corp | 0.23% |
GAMMA COMMUNICATIONS PLC | GAMMA.COMMUNICATIONS.PLC | 0.23% |
BETSSON AB-B | BETSSON.AB.B | 0.23% |
BURCKHARDT COMPRESSION HOLDI | BURCKHARDT.COMPRESSION.HOLDI | 0.23% |
DMG MORI CO LTD | DMG.MORI.CO.LTD | 0.23% |
MELIA HOTELS INTERNATIONAL | MELIA.HOTELS.INTERNATIONAL | 0.23% |
Basilea Pharmaceutica AG | Basilea.Pharmaceutica.AG | 0.23% |
Construcciones y Auxiliar de Ferrocarriles S.A. | CAF | 0.22% |
NIFCO INC | NIFCO.INC | 0.22% |
Biprogy Inc. | Biprogy.Inc. | 0.22% |
MOONPIG GROUP PLC | MOON | 0.22% |
HEIJMANS N.V.-CVA | HEIJMANS.N.V..CVA | 0.22% |
UNIPHAR PLC | UNIPHAR.PLC | 0.21% |
The Yokohama Rubber Company Ltd. | The.Yokohama.Rubber.Company.Ltd. | 0.21% |
JOHNSON MATTHEY PLC | JOHNSON.MATTHEY.PLC | 0.21% |
TECHNOLOGY ONE LTD | TECHNOLOGY.ONE.LTD | 0.21% |
KINTETSU GROUP HOLDINGS CO L | KINTETSU.GROUP.HOLDINGS.CO.L | 0.21% |
FINANCIAL PARTNERS GROUP CO LTD COMMON STOCK JPY | FINANCIAL.PARTNERS.GROUP.CO.LTD.COMMON.STOCK.JPY | 0.2% |
JAPAN PETROLEUM EXPLORATION | JAPAN.PETROLEUM.EXPLORATION | 0.2% |
YAMAZAKI BAKING CO LTD | YAMAZAKI.BAKING.CO.LTD | 0.2% |
BRAVIDA HOLDING AB | BRAV | 0.2% |
PARADOX INTERACTIVE AB | PDX | 0.2% |
GESTAMP AUTOMOCION SA COMMON STOCK EUR | GESTAMP.AUTOMOCION.SA.COMMON.STOCK.EUR | 0.2% |
TOTO LTD | TOTO.LTD | 0.2% |
RINNAI CORP | RINNAI.CORP | 0.19% |
ANYCOLOR INC | ANYCOLOR.INC | 0.19% |
IPSOS | IPS | 0.19% |
HIROSE ELECTRIC CO LTD | HIROSE.ELECTRIC.CO.LTD | 0.19% |
ZENKOKU HOSHO CO LTD | ZENKOKU.HOSHO.CO.LTD | 0.19% |
Lion Corp | Lion.Corp | 0.19% |
Duerr AG | Duerr.AG | 0.19% |
KANEMATSU CORP | KANEMATSU.CORP | 0.19% |
PUUILO OYJ COMMON STOCK | PUUILO.OYJ.COMMON.STOCK | 0.19% |
QT GROUP OYJ | QT.GROUP.OYJ | 0.19% |
WHITEHAVEN COAL LTD | WHITEHAVEN.COAL.LTD | 0.18% |
TECNICAS REUNIDAS SA | TECNICAS.REUNIDAS.SA | 0.18% |
ACADEMEDIA AB | ACAD | 0.18% |
RUSTA AB | RUSTA.AB | 0.18% |
Breville Group Ltd | BRG | 0.18% |
TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY | TOKYO.STEEL.MANUFACTURING.CO.LTD.COMMON.STOCK.JPY | 0.18% |
SOCIETE BIC SA | BB | 0.18% |
TOKAI RIKA CO LTD | TOKAI.RIKA.CO.LTD | 0.18% |
ZEALAND PHARMA A/S | ZEAL | 0.17% |
KEIO CORP | KEIO.CORP | 0.17% |
MELCO RESORTS + ENTERT ADR ADR USD.01 | MLCO | 0.17% |
Taylor Wimpey PLC | Taylor.Wimpey.PLC | 0.17% |
Daio Paper Corporation | Daio.Paper.Corporation | 0.17% |
ERAMET | ERAMET | 0.16% |
ALPS ALPINE LTD | ALPS.ALPINE.LTD | 0.16% |
REDES ENERGETICAS NACIONAIS | RENE | 0.16% |
Goldwin Inc | Goldwin.Inc | 0.16% |
VOESTALPINE AG | VOE | 0.16% |
SUPER RETAIL GROUP LTD | SUPER.RETAIL.GROUP.LTD | 0.16% |
Hoshizaki Corp | Hoshizaki.Corp | 0.16% |
SHIFT INC | SHIFT.INC | 0.16% |
Sharp Corp/Japan | Sharp.Corp.Japan | 0.16% |
VOLEX PLC | VOLEX.PLC | 0.16% |
| | ELMOS.SEMICONDUCTOR.AG | 0.16% |
Hera SpA | Hera.SpA | 0.16% |
Energean plc | Energean.plc | 0.15% |
BILLERUDKORSNAS AB | BILL | 0.15% |
MAUREL ET PROM | MAUREL.ET.PROM | 0.15% |
TESSENDERLO GROUP SA COMMON STOCK EUR 0 | TESSENDERLO.GROUP.SA.COMMON.STOCK.EUR.0 | 0.15% |
NIB HOLDINGS LTD | NHF | 0.15% |
EUROPRIS ASA COMMON STOCK NOK1.0 | EPR | 0.15% |
NEW HOPE CORP LTD | NHC | 0.15% |
PHARMA MAR SA /EUR/ | PHM | 0.14% |
DAIWABO HOLDINGS CO LTD | DAIWABO.HOLDINGS.CO.LTD | 0.14% |
CLARKSON PLC | CLARKSON.PLC | 0.14% |
DOUGLAS AG | DOU.DE | 0.14% |
NCC AB-B SHS | NCC.AB.B.SHS | 0.13% |
JVCKENWOOD CORP | JVCKENWOOD.CORP | 0.13% |
BREEDON GROUP PLC | BREE | 0.13% |
ODFJELL SE-A SHS | ODFJELL.SE.A.SHS | 0.13% |
Sixt Leasing SE | Sixt.Leasing.SE | 0.13% |
ARYZTA AG | ARYZTA.AG | 0.13% |
DRAX GROUP PLC | DRAX.GROUP.PLC | 0.13% |
ABC-MART INC | ABC.MART.INC | 0.13% |
BERKELEY GROUP HOLDINGS/THE | BERKELEY.GROUP.HOLDINGS.THE | 0.13% |
Resolute Mining Ltd | RSG | 0.12% |
Toho Gas Co Ltd | Toho.Gas.Co.Ltd | 0.12% |
BILIA AB-A SHS | BILIA.AB.A.SHS | 0.12% |
JAPAN AVIATION ELECTRONICS | JAPAN.AVIATION.ELECTRONICS | 0.12% |
SEKISUI HOUSE REIT INC | SEKISUI.HOUSE.REIT.INC | 0.12% |
Interpump Group SpA | IP | 0.12% |
YANCOAL AUSTRALIA LTD | YANCOAL.AUSTRALIA.LTD | 0.11% |
AMANO CORP | AMANO.CORP | 0.11% |
METCASH LTD | METCASH.LTD | 0.11% |
TELEVISION FRANCAISE T.F.1 | TFIN | 0.1% |
Nissui Corp. | Nissui.Corp. | 0.1% |
FUJI SEAL INTERNATIONAL INC | FUJI.SEAL.INTERNATIONAL.INC | 0.1% |
WAVESTONE | WAVE | 0.1% |
REGIS HEALTHCARE LTD | REG | 0.1% |
ELECTROLUX PROFESSIONAL /SEK/ | ELECTROLUX.PROFESSIONAL..SEK. | 0.09% |
TELECOM PLUS PLC | TEP | 0.07% |
SWEDISH KRONA | SWEDISH.KRONA | 0.01% |
BRITISH POUNDS | BRITISH.POUNDS | 0.01% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
EURO | EURO | -0.01% |
SWISS FRANC | SWISS.FRANC | -0.01% |
| Sector | Weight |
|---|---|
|
Industrials | 31.69% |
|
Consumer discretionary | 13.80% |
|
Materials | 10.77% |
|
Information Technology | 9.31% |
|
Financials | 8.91% |
|
All Others | 25.52% |
Applied Finance IVS International SMID ETF (IVSX) share price today is $25.5313.
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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