Applied Finance IVS International Large ETFIVSI

Applied FinanceInternationalEx-US Broad#148 of 521 by YTD

$28.99

−0.6% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IVSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+0.8%	−2.7%	+12.8%	—	—	—	+15.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $29.23
Volume: 252
Avg. volume 30D: 2K
High today: $28.99
Low today: $28.99
Previous close: $29.16
52-week high: $30.42
52-week low: $25.17
Our risk indicator: 4/5

IVSI in One Breath

IVSI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#30IVSIApplied Finance+12.8%$9.5M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IVSI

$10,000 in IVSI became

$11,522

In the S&P 500 (VOO)

$11,097

Total return, dividends in · Dec 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IVSI Returns by Period

Today

YTD

MAX

IVSI

−0.6%

+0.8%

−2.7%

+12.8%

—

+15.2%

Peer average

−0.8%

−2.3%

−3.9%

+8.9%

+12.4%

+73.7%

+47.3%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

IVSI’s International Rank

YTD

#148of 521
international ETFs

Best · BOAT+70.8%

IVSI+12.8%

Average+9.2%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

IVSI Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+15.2%

Today $28.99 – $28.99

Previous close $29.16

$28.99 now

52-week low$25.1752-week high$30.42

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IVSI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IVSI$9.5M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

IVSI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IVSI$0.65

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside IVSI

IVSI

Applied Finance IVS International Large ETF

Today

IVSI reports no holdings we can show: […]

Applied Finance IVSI · holdings

How It Compares

IVSI

Applied Finance IVS International Large ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
IVSI	Applied FinanceThis fundRead Desk	0.65%	+12.8%	new	$10M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVSI head to head with VXUS →

VXUS vs IVSI

YTD

VXUSVanguard · Ex-US broadIVSIApplied Finance · Ex-US broad

Year to date

+9.8%

+12.8%

IVSI wins+2.9 pts

Past year

+13.1%

[…]

Level

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$9.5M

VXUS17178.7× more

2–1VXUS wins

Vanguard VXUS and Applied Finance IVSI · year-to-date · as of Nov 4, 2026 · AUM not scored

IVSI vs VOO

YTD

IVSI · Applied Finance IVS International Large

+12.8%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Applied Finance IVSI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IVSI vs Its Peer Average

YTD

IVSIAvsBPeer average

1D−0.6%−0.8%

1M+0.8%−2.3%

3M−2.7%−3.9%

YTD+12.8%+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

4–0IVSI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IVSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$28.99

$25.17−4.7% from the high$30.42

Applied Finance IVSI · past-year price moves · as of Nov 4, 2026

IVSI

Fund Facts

Today

2025launched Dec 10

Tracks[…]

Exchange · CUSIPNASDAQ · 26923W207

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Applied Finance IVSI · fund facts · as of Nov 4, 2026

IVSI

Payouts by Year

$0.0105per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0105 a share

Applied Finance IVSI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.23

Premium / discount[…]

Median spread · 30D[…]

Volume today252

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0105

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