Applied Finance IVS International Large ETFIVSI

Applied FinanceInternationalEx-US Broad#113 of 521 by YTD

$29.75

+2.6% last session

+15.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IVSI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+3.3%	−0.3%	+15.7%	—	—	—	+18.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $29.04
Volume: 6K
Avg. volume 30D: 2K
High today: $29.76
Low today: $29.75
Previous close: $28.99
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#21IVSIApplied Finance+15.7%$9.4M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IVSI

$10,000 in IVSI became

$11,824

In the S&P 500 (VOO)

$11,277

Total return, dividends in · Dec 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IVSI Returns by Period

Today

YTD

MAX

IVSI

+2.6%

+3.3%

−0.3%

+15.7%

—

+18.2%

Peer average

+1.7%

−0.4%

−1.8%

+11.2%

+14.6%

+75.5%

+51.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

IVSI’s International Rank

YTD

#113of 521
international ETFs

Best · BOAT+68.9%

IVSI+15.7%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

IVSI Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+18.2%

Today $29.75 – $29.76

Previous close $28.99

$29.75 now

52-week low$25.1752-week high$30.42

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IVSI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

IVSI$9.4M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 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%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
IVSI	Applied FinanceThis fundRead Desk	0.65%	+15.7%	new	$9M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+15.7%

IVSI wins+3.7 pts

Past year

+15.0%

[…]

Level

Fee

0.05%

0.65%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.3 pts

AUM

$163B

$9.4M

VXUS17293.4× more

2–1VXUS wins

Vanguard VXUS and Applied Finance IVSI · year-to-date · as of Nov 5, 2026 · AUM not scored

IVSI vs VOO

YTD

IVSI · Applied Finance IVS International Large

+15.7%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Applied Finance IVSI and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVSI vs Its Peer Average

YTD

IVSIAvsBPeer average

1D+2.6%+1.7%

1M+3.3%−0.4%

3M−0.3%−1.8%

YTD+15.7%+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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

$29.75

$25.17−2.2% from the high$30.42

Applied Finance IVSI · past-year price moves · as of Nov 5, 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 5, 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$29.04

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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