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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 | -1.64% | -1.6% |
| 1-Month Return | 0.5% | -1.66% |
| 3-Month Return | 4.62% | 2.72% |
| 6-Month Return | 8.3% | 12% |
| 1-Year Return | 2.07% | 15.23% |
| Time Frame | IVSX | S&P500 |
|---|---|---|
| 1-Week Return | -57.78% | -56.87% |
| 1-Month Return | 6.26% | -18.43% |
| 3-Month Return | 20.10% | 11.50% |
| 6-Month Return | 17.55% | 25.84% |
| 1-Year Return | 2.07% | 15.23% |
| Stock name | Ticker | Weight |
|---|---|---|
RELO GROUP INC | RELO.GROUP.INC | 2.26% |
SWISSQUOTE GROUP HOLDING SA | SQN.SW | 2.05% |
Leopalace21 Corporation | Leopalace21.Corporation | 1.77% |
TEMENOS GROUP AG-REG | TEMENOS.GROUP.AG.REG | 1.75% |
IONOS SE | IONOS.SE | 1.67% |
U.S. Bank Money Market Deposit Account | U.S..Bank.Money.Market.Deposit.Account | 1.64% |
ITALGAS SPA | IG | 1.45% |
LOTTOMATICA GROUP SPA | LOTTOMATICA.GROUP.SPA | 1.42% |
Perseus Mining Limited | PRU | 1.25% |
WALLENIUS WILHELMSEN ASA | WALLENIUS.WILHELMSEN.ASA | 1.25% |
PLUXEE FRANCE SA /EUR/ | PLX | 1.23% |
DIPLOMA PLC | DIPLOMA.PLC | 1.2% |
STARTS CORP INC | STARTS.CORP.INC | 1.16% |
AIR FRANCE-KLM | AF | 1.14% |
Sumitomo Chemical Co. Ltd. | Sumitomo.Chemical.Co..Ltd. | 1.1% |
ST JAMESS PLACE PLC | STJ | 1.07% |
KION Group AG | KION.Group.AG | 0.94% |
BEAZLEY PLC | BEZ | 0.93% |
ISS A/S | ISS.A.S | 0.89% |
MITIE GROUP PLC | MITIE.GROUP.PLC | 0.86% |
ICG PLC COMMON STOCK GBP 26.25 | ICG.PLC.COMMON.STOCK.GBP.26.25 | 0.82% |
TUI AG | TUI.AG | 0.77% |
Brother Industries Ltd | Brother.Industries.Ltd | 0.76% |
Scor SE | SCR | 0.75% |
PERSOL HOLDINGS CO LTD /JPY/ | PERSOL.HOLDINGS.CO.LTD..JPY. | 0.75% |
TECHNIP ENERGIES NV /EUR/ | TE | 0.74% |
Reply SPA | Reply.SPA | 0.72% |
Hitachi Construction Machinery Co Ltd | Hitachi.Construction.Machinery.Co.Ltd | 0.71% |
BAYCURRENT INC COMMON STOCK | BAYCURRENT.INC.COMMON.STOCK | 0.7% |
NOS SGPS | NOS.SGPS | 0.69% |
KONECRANES OYJ | KONECRANES.OYJ | 0.69% |
CONVATEC GROUP PLC | CTEC | 0.69% |
YASKAWA ELECTRIC CORP | YASKAWA.ELECTRIC.CORP | 0.66% |
VIDRALA SA | VIDRALA.SA | 0.65% |
TOKYO CENTURY CO | TOKYO.CENTURY.CO | 0.64% |
freenet AG | freenet.AG | 0.64% |
Regis Resources Ltd | Regis.Resources.Ltd | 0.64% |
Kobe Steel Ltd. | Kobe.Steel.Ltd. | 0.63% |
JET2 PLC | JET2.PLC | 0.63% |
CIA DE DISTRIBUCION INTEGRAL | CIA.DE.DISTRIBUCION.INTEGRAL | 0.62% |
ARCADIS NV | ARCADIS.NV | 0.62% |
SWECO AB-B SHS | SWECO.AB.B.SHS | 0.61% |
TOSOH CORP | TOSOH.CORP | 0.61% |
HISCOX LTD | HISCOX.LTD | 0.58% |
EASYJET PLC | EZJ | 0.56% |
BEKAERT NV | BEKAERT.NV | 0.55% |
Vontobel Holding AG Registered | Vontobel.Holding.AG..Registered | 0.55% |
AXFOOD AB | AXFOOD.AB | 0.54% |
B&M EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP | BME.L | 0.54% |
OPEN HOUSE CO LTD | OPEN.HOUSE.CO.LTD | 0.54% |
SOPRA STERIA GROUP | SOPRA.STERIA.GROUP | 0.52% |
SANWA HOLDINGS CORP | SANWA.HOLDINGS.CORP | 0.52% |
BECHTLE AG | BECHTLE.AG | 0.52% |
NITERRA CO LTD | NITERRA.CO.LTD | 0.52% |
SSAB AB-A SHARES | SSAB.AB.A.SHARES | 0.51% |
VIRGIN AUSTRALIA HOLDINGS LTD | VIRGIN.AUSTRALIA.HOLDINGS.LTD | 0.51% |
HUGO BOSS AG -ORD | BOSS | 0.51% |
WILH WILHELMSEN HOLDING-A | WILH.WILHELMSEN.HOLDING.A | 0.51% |
SEGA SAMMY HOLDINGS INC | SEGA.SAMMY.HOLDINGS.INC | 0.5% |
Pirelli & C SPA | Pirelli...C.SPA | 0.49% |
DAICEL CORP | DAICEL.CORP | 0.48% |
MITSUI CHEMICALS INC | MITSUI.CHEMICALS.INC | 0.48% |
PLUS500 LTD | PLUS | 0.47% |
HOEGH AUTOLINERS ASA | HOEGH.AUTOLINERS.ASA | 0.47% |
Kakaku.com Inc | Kakaku.com.Inc | 0.47% |
SFS GROUP AG | SFS.GROUP.AG | 0.47% |
TOYO TIRE & RUBBER CO LTD | TOYO.TIRE...RUBBER.CO.LTD | 0.46% |
KONINKLIJKE BAM GROEP NV | KONINKLIJKE.BAM.GROEP.NV | 0.46% |
NISSIN FOODS HOLDINGS CO LTD | NISSIN.FOODS.HOLDINGS.CO.LTD | 0.46% |
AEDAS HOMES SAU COMMON STOCK | AEDAS.HOMES.SAU.COMMON.STOCK | 0.46% |
HORIBA LTD | HORIBA.LTD | 0.45% |
GLP J REIT | GLP.J.REIT | 0.44% |
Azimut Holding SpA | Azimut.Holding.SpA | 0.44% |
TORM PLC-A | TORM.PLC.A | 0.43% |
SANTEN PHARM | SANTEN.PHARM | 0.43% |
MUNTERS GROUP AB COMMON STOCK SEK.03 | MUNTERS.GROUP.AB.COMMON.STOCK.SEK.03 | 0.42% |
KURARAY CO LTD | KURARAY.CO.LTD | 0.42% |
TOYODA GOSEI CO LTD | TOYODA.GOSEI.CO.LTD | 0.42% |
BASIC FIT NV COMMON STOCK EUR.06 | BFIT | 0.42% |
RAMELIUS RESOURCES LTD | RAMELIUS.RESOURCES.LTD | 0.42% |
NHK SPRING CO LTD | NHK.SPRING.CO.LTD | 0.41% |
AMBEA AB COMMON STOCK SEK.024968 | AMBEA.AB.COMMON.STOCK.SEK.024968 | 0.4% |
SBM OFFSHORE NV | SBM.OFFSHORE.NV | 0.4% |
CMB TECH NV | CMB.TECH.NV | 0.39% |
DEME GROUP NV | DEME.GROUP.NV | 0.39% |
Krones AG | Krones.AG | 0.39% |
SOCIONEXT INC | SOCIONEXT.INC | 0.39% |
DEXERIALS CORP | DEXERIALS.CORP | 0.39% |
SUMITOMO RUBBER INDUSTRIES | SUMITOMO.RUBBER.INDUSTRIES | 0.38% |
COMPUTACENTER PLC | CCC | 0.38% |
DKSH HOLDING AG | DKSH.HOLDING.AG | 0.38% |
WPP PLC | WPP | 0.38% |
ORA BANDA MINING LTD COMMON STOCK | ORA.BANDA.MINING.LTD.COMMON.STOCK | 0.37% |
TOYOTA BOSHOKU CORP | TOYOTA.BOSHOKU.CORP | 0.37% |
Zeon Corp | Zeon.Corp | 0.37% |
INTERNET INITIATIVE JAPAN | INTERNET.INITIATIVE.JAPAN | 0.37% |
AMPLIFON SPA | AMP | 0.36% |
TGS NOPEC GEOPHYSICAL | TGS | 0.36% |
BACHEM HOLDING LTD COMMON STOCK | BACHEM.HOLDING.LTD.COMMON.STOCK | 0.36% |
SOFTCAT PLC | SOFTCAT.PLC | 0.36% |
N.G.K.INSULATORS NPV | N.G.K.INSULATORS.NPV | 0.36% |
ANDRITZ AG | ANDR | 0.35% |
SCHOTT PHARMA AG& CO KGAA | SCHOTT.PHARMA.AG..CO.KGAA | 0.35% |
INVESTEC PLC | INVESTEC.PLC | 0.34% |
INCHCAPE PLC | INCHCAPE.PLC | 0.34% |
BAWAG Group AG | BG | 0.34% |
MEIJI HD | MEIJI.HD | 0.34% |
ELEKTA AB-B SHS | ELEKTA.AB.B.SHS | 0.34% |
SANKYO CO LTD | SANKYO.CO.LTD | 0.33% |
STANMORE RESOURCES LTD /AUD/ | SMR | 0.33% |
Aurizon Holdings Ltd | Aurizon.Holdings.Ltd | 0.32% |
KEISEI ELECTRIC RAILWAY CO | KEISEI.ELECTRIC.RAILWAY.CO | 0.32% |
YAKULT HONSHA CO LTD | YAKULT.HONSHA.CO.LTD | 0.31% |
VENTIA SERVICES GROUP LTD | VNT | 0.31% |
BlueScope Steel Limited | BSL | 0.31% |
ENAGAS SA | ENG | 0.3% |
Ricoh Company Ltd. | Ricoh.Company.Ltd. | 0.3% |
Koito Manufacturing Company Limited | Koito.Manufacturing.Company.Limited | 0.29% |
NORWEGIAN AIR SHUTTLE | NORWEGIAN.AIR.SHUTTLE | 0.29% |
ITV PLC | ITV.PLC | 0.29% |
QINETIQ GROUP PLC | QINETIQ.GROUP.PLC | 0.29% |
NIPPON SHINYAKU CO LTD | NIPPON.SHINYAKU.CO.LTD | 0.29% |
ID LOGISTICS GROUP | ID.LOGISTICS.GROUP | 0.29% |
MITSUI FUDOSAN LOGISTICS PAR | MITSUI.FUDOSAN.LOGISTICS.PAR | 0.29% |
AAK AB COMMON STOCK | AAK.AB.COMMON.STOCK | 0.28% |
DOMINOS PIZZA GROUP PLC | DOMINOS.PIZZA.GROUP.PLC | 0.28% |
ACOM CO LTD | ACOM.CO.LTD | 0.28% |
Bucher Industries AG Registered | Bucher.Industries.AG..Registered | 0.28% |
VISIONAL INC | VISIONAL.INC | 0.28% |
KALMAR OYJ | KALMAR.HE | 0.28% |
SSP GROUP PLC /GBP/ | SSP.GROUP.PLC..GBP. | 0.27% |
JEOL LTD | JEOL.LTD | 0.27% |
Daido Steel Co Ltd | Daido.Steel.Co.Ltd | 0.27% |
ROUND ONE CORP | ROUND.ONE.CORP | 0.27% |
FUKUDA DENSHI CO LTD | FUKUDA.DENSHI.CO.LTD | 0.26% |
D/S NORDEN | D.S.NORDEN | 0.26% |
MORGAN SINDALL GROUP PLC | MORGAN.SINDALL.GROUP.PLC | 0.26% |
ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | 0.26% |
TAKEUCHI MFG CO LTD | TAKEUCHI.MFG.CO.LTD | 0.26% |
CRANSWICK PLC | CWK | 0.26% |
GRANGES AB | GRANGES.AB | 0.25% |
PERENTI LTD COMMON STOCK | PRN | 0.25% |
STANLEY ELECTRIC CO LTD | STANLEY.ELECTRIC.CO.LTD | 0.25% |
GAMMA COMMUNICATIONS PLC | GAMMA.COMMUNICATIONS.PLC | 0.25% |
Viscofan SA | VIS | 0.25% |
NICHIAS CORP | NICHIAS.CORP | 0.24% |
NIPPON SHOKUBAI CO LTD | NIPPON.SHOKUBAI.CO.LTD | 0.24% |
Alten SA | Alten.SA | 0.24% |
BURCKHARDT COMPRESSION HOLDI | BURCKHARDT.COMPRESSION.HOLDI | 0.24% |
KOBAYASHI PHARMACEUTICAL CO | KOBAYASHI.PHARMACEUTICAL.CO | 0.23% |
BETSSON AB-B | BETSSON.AB.B | 0.23% |
Construcciones y Auxiliar de Ferrocarriles S.A. | CAF | 0.23% |
Draegerwerk AG & Co. KGaA Pref | Draegerwerk.AG...Co..KGaA.Pref | 0.23% |
BAVARIAN NORDIC A/S | BAVA | 0.23% |
NIPPON KAYAKU CO LTD | NIPPON.KAYAKU.CO.LTD | 0.23% |
WHITEHAVEN COAL LTD | WHITEHAVEN.COAL.LTD | 0.23% |
INSTALCO AB /SEK/ | INSTALCO.AB..SEK. | 0.23% |
MELIA HOTELS INTERNATIONAL | MELIA.HOTELS.INTERNATIONAL | 0.22% |
NOK | NOK | 0.22% |
MISUMI Group Inc | MISUMI.Group.Inc | 0.22% |
Cash & Other | Cash...Other | 0.22% |
NIFCO INC | NIFCO.INC | 0.22% |
JAPAN PETROLEUM EXPLORATION | JAPAN.PETROLEUM.EXPLORATION | 0.22% |
PERSIMMON PLC | PSN | 0.22% |
Biprogy Inc. | Biprogy.Inc. | 0.22% |
YAMAZAKI BAKING CO LTD | YAMAZAKI.BAKING.CO.LTD | 0.22% |
UNIPHAR PLC | UNIPHAR.PLC | 0.22% |
DMG MORI CO LTD | DMG.MORI.CO.LTD | 0.22% |
Basilea Pharmaceutica AG | Basilea.Pharmaceutica.AG | 0.22% |
KINTETSU GROUP HOLDINGS CO L | KINTETSU.GROUP.HOLDINGS.CO.L | 0.22% |
FINANCIAL PARTNERS GROUP CO LTD COMMON STOCK JPY | FINANCIAL.PARTNERS.GROUP.CO.LTD.COMMON.STOCK.JPY | 0.21% |
TECHNOLOGY ONE LTD | TECHNOLOGY.ONE.LTD | 0.21% |
HEIJMANS N.V.-CVA | HEIJMANS.N.V..CVA | 0.21% |
MOONPIG GROUP PLC | MOON | 0.21% |
The Yokohama Rubber Company Ltd. | The.Yokohama.Rubber.Company.Ltd. | 0.21% |
JOHNSON MATTHEY PLC | JOHNSON.MATTHEY.PLC | 0.2% |
ANYCOLOR INC | ANYCOLOR.INC | 0.2% |
RINNAI CORP | RINNAI.CORP | 0.2% |
MELCO RESORTS + ENTERT ADR ADR USD.01 | MLCO | 0.2% |
RUSTA AB | RUSTA.AB | 0.2% |
GESTAMP AUTOMOCION SA COMMON STOCK EUR | GESTAMP.AUTOMOCION.SA.COMMON.STOCK.EUR | 0.2% |
Duerr AG | Duerr.AG | 0.2% |
IPSOS | IPS | 0.2% |
ZENKOKU HOSHO CO LTD | ZENKOKU.HOSHO.CO.LTD | 0.2% |
BRAVIDA HOLDING AB | BRAV | 0.2% |
Breville Group Ltd | BRG | 0.19% |
ZEALAND PHARMA A/S | ZEAL | 0.19% |
PARADOX INTERACTIVE AB | PDX | 0.19% |
Lion Corp | Lion.Corp | 0.19% |
PUUILO OYJ COMMON STOCK | PUUILO.OYJ.COMMON.STOCK | 0.19% |
KANEMATSU CORP | KANEMATSU.CORP | 0.19% |
TOTO LTD | TOTO.LTD | 0.19% |
QT GROUP OYJ | QT.GROUP.OYJ | 0.19% |
ACADEMEDIA AB | ACAD | 0.18% |
SOCIETE BIC SA | BB | 0.18% |
HIROSE ELECTRIC CO LTD | HIROSE.ELECTRIC.CO.LTD | 0.18% |
TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY | TOKYO.STEEL.MANUFACTURING.CO.LTD.COMMON.STOCK.JPY | 0.18% |
KEIO CORP | KEIO.CORP | 0.18% |
TECNICAS REUNIDAS SA | TECNICAS.REUNIDAS.SA | 0.18% |
TOKAI RIKA CO LTD | TOKAI.RIKA.CO.LTD | 0.18% |
Energean plc | Energean.plc | 0.18% |
ERAMET | ERAMET | 0.17% |
TESSENDERLO GROUP SA COMMON STOCK EUR 0 | TESSENDERLO.GROUP.SA.COMMON.STOCK.EUR.0 | 0.17% |
VOESTALPINE AG | VOE | 0.17% |
Sharp Corp/Japan | Sharp.Corp.Japan | 0.17% |
NEW HOPE CORP LTD | NHC | 0.17% |
MAUREL ET PROM | MAUREL.ET.PROM | 0.17% |
Hoshizaki Corp | Hoshizaki.Corp | 0.17% |
Hera SpA | Hera.SpA | 0.17% |
Daio Paper Corporation | Daio.Paper.Corporation | 0.16% |
REDES ENERGETICAS NACIONAIS | RENE | 0.16% |
Goldwin Inc | Goldwin.Inc | 0.16% |
SUPER RETAIL GROUP LTD | SUPER.RETAIL.GROUP.LTD | 0.16% |
Taylor Wimpey PLC | Taylor.Wimpey.PLC | 0.16% |
Resolute Mining Ltd | RSG | 0.16% |
PHARMA MAR SA /EUR/ | PHM | 0.16% |
ALPS ALPINE LTD | ALPS.ALPINE.LTD | 0.16% |
EUROPRIS ASA COMMON STOCK NOK1.0 | EPR | 0.16% |
SHIFT INC | SHIFT.INC | 0.16% |
BILLERUDKORSNAS AB | BILL | 0.16% |
NIB HOLDINGS LTD | NHF | 0.15% |
VOLEX PLC | VOLEX.PLC | 0.15% |
| | ELMOS.SEMICONDUCTOR.AG | 0.15% |
DOUGLAS AG | DOU.DE | 0.15% |
DAIWABO HOLDINGS CO LTD | DAIWABO.HOLDINGS.CO.LTD | 0.14% |
CLARKSON PLC | CLARKSON.PLC | 0.14% |
NCC AB-B SHS | NCC.AB.B.SHS | 0.14% |
BREEDON GROUP PLC | BREE | 0.14% |
ARYZTA AG | ARYZTA.AG | 0.13% |
BERKELEY GROUP HOLDINGS/THE | BERKELEY.GROUP.HOLDINGS.THE | 0.13% |
YANCOAL AUSTRALIA LTD | YANCOAL.AUSTRALIA.LTD | 0.13% |
Toho Gas Co Ltd | Toho.Gas.Co.Ltd | 0.13% |
DRAX GROUP PLC | DRAX.GROUP.PLC | 0.13% |
Sixt Leasing SE | Sixt.Leasing.SE | 0.13% |
JVCKENWOOD CORP | JVCKENWOOD.CORP | 0.13% |
BILIA AB-A SHS | BILIA.AB.A.SHS | 0.13% |
ABC-MART INC | ABC.MART.INC | 0.12% |
SEKISUI HOUSE REIT INC | SEKISUI.HOUSE.REIT.INC | 0.12% |
ODFJELL SE-A SHS | ODFJELL.SE.A.SHS | 0.12% |
TELEVISION FRANCAISE T.F.1 | TFIN | 0.12% |
Interpump Group SpA | IP | 0.12% |
AMANO CORP | AMANO.CORP | 0.12% |
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% |
SWEDISH KRONA | SWEDISH.KRONA | 0.01% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.01% |
JAPANESE YEN | JAPANESE.YEN | 0% |
EURO | EURO | -0.01% |
SWISS FRANC | SWISS.FRANC | -0.01% |
| Sector | Weight |
|---|---|
|
Industrials | 31.73% |
|
Consumer discretionary | 14.15% |
|
Materials | 10.88% |
|
Information Technology | 9.35% |
|
Financials | 9.15% |
|
All Others | 24.74% |
Applied Finance IVS International SMID ETF (IVSX) share price today is $25.81.
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 $26.39. 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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