Applied Finance IVS International Large ETFIVSI

Applied FinanceInternationalEx-US Broad#90 of 521 by YTD

$29.05

−2.4% last session

+13.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IVSIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+1.4%	−3.8%	+13.0%	—	—	—	+15.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $29.51
Volume: 418
Avg. volume 30D: 2K
High today: $29.42
Low today: $29.05
Previous close: $29.75
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#17IVSIApplied Finance+13.0%$9.6M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IVSI

$10,000 in IVSI became

$11,546

In the S&P 500 (VOO)

$10,784

Total return, dividends in · Dec 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

IVSI Returns by Period

Today

YTD

MAX

IVSI

−2.4%

+1.4%

−3.8%

+13.0%

—

+15.5%

Peer average

−3.1%

−2.2%

−5.4%

+7.9%

+12.6%

+70.0%

+46.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

IVSI’s International Rank

YTD

#90of 521
international ETFs

Best · BOAT+59.6%

IVSI+13.0%

Average+7.5%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 6, 2026

IVSI Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+15.4%

Today $29.05 – $29.42

Previous close $29.75

$29.05 now

52-week low$25.1752-week high$30.42

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

IVSI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

IVSI$9.6M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 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%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
IVSI	Applied FinanceThis fundRead Desk	0.65%	+13.0%	new	$10M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+13.0%

IVSI wins+5.1 pts

Past year

+12.2%

[…]

Level

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$9.6M

VXUS17018.6× more

2–1VXUS wins

Vanguard VXUS and Applied Finance IVSI · year-to-date · as of Nov 6, 2026 · AUM not scored

IVSI vs VOO

YTD

IVSI · Applied Finance IVS International Large

+13.0%

VOO · S&P 500

+8.4%

Gap

4.6 pts

Applied Finance IVSI and Vanguard VOO · YTD total return · as of Nov 6, 2026

IVSI vs Its Peer Average

YTD

IVSIAvsBPeer average

1D−2.4%−3.1%

1M+1.4%−2.2%

3M−3.8%−5.4%

YTD+13.0%+7.9%

1Y[…]+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

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

$29.05

$25.17−4.5% from the high$30.42

Applied Finance IVSI · past-year price moves · as of Nov 6, 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 6, 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$29.51

Premium / discount[…]

Median spread · 30D[…]

Volume today418

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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