Applied Finance IVS International SMID ETFIVSX

$26.35

+2.4% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 20, 2026 – Nov 5, 2026IVSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+3.2%	+3.1%	—	—	—	—	+4.2%
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: $5M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $25.71
Volume: 23
Avg. volume 30D: 656
High today: $26.35
Low today: $26.35
Previous close: $25.72
52-week high: $26.56
52-week low: $22.42
Our risk indicator: 4/5

IVSX in One Breath

IVSX 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

#9IVALAlpha Architect+20.1%$226M

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

$10,000 in IVSX

$10,000 in IVSX became

$10,217

In the S&P 500 (VOO)

$10,722

Total return, dividends in · Feb 20, 2026 – Nov 5, 2026 · S&P 500 uses VOO

IVSX Returns by Period

Today

YTD

MAX

IVSX

+2.4%

+3.2%

+3.1%

—

+4.2%

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

IVSX’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

IVSX Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+17.5%

Today $26.35 – $26.35

Previous close $25.72

$26.35 now

52-week low$22.4252-week high$26.56

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

IVSX’s Share of Ex-US Broad ETFs

Today

0.0%

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

IVSX$4.9M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

IVSX Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IVSX$0.75

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside IVSX

IVSX

Applied Finance IVS International SMID ETF

Today

IVSX reports no holdings we can show: […]

Applied Finance IVSX · holdings

How It Compares

IVSX

Applied Finance IVS International SMID ETF’s Peers

YTD

		Trend
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
IVSX	Applied FinanceThis fundRead Desk	New fund	0.75%	new	new	$5M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IVSX head to head with VXUS →

VXUS vs IVSX

YTD

VXUSVanguard · Ex-US broadIVSXApplied Finance · Ex-US broad

Year to date

+12.0%

[…]

Level

Past year

+15.0%

[…]

Level

Fee

0.05%

0.75%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$4.9M

VXUS33408.0× more

2–0VXUS wins

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

IVSX vs Its Peer Average

YTD

IVSXAvsBPeer average

1D+2.4%+1.7%

1M+3.2%−0.4%

3M+3.1%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–0IVSX wins

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

The Details

IVSX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.1%

52-week range

$26.35

$22.42−0.8% from the high$26.56

Applied Finance IVSX · past-year price moves · as of Nov 5, 2026

IVSX

Fund Facts

Today

2026launched Feb 19

Tracks[…]

Exchange · CUSIPNASDAQ · 26923W306

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Applied Finance IVSX · fund facts · as of Nov 5, 2026

IVSX

Payouts by Year

Today

$0no payouts on record

IVSX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Applied Finance IVSX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$25.71

Premium / discount[…]

Median spread · 30D[…]

Volume today23

Average volume · 30D656

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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