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IVSI · NASDAQ · ETF

Applied Finance IVS International Large ETF (IVSI) Price, Holdings & Fees

$361.54+0.90%+$3.21End-of-day price as of Oct 9, 2026

Applied Finance IVS International Large ETF (IVSI) closed at $361.54 on Oct 9, 2026, up 0.90% from the previous close of $358.33.

Share price, past year

1Y +16.59%

52-week range $286.66 – $376.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$361.54
Sep 30, 2026$354.07
Aug 31, 2026$342.38
Jul 31, 2026$352.89
Jun 30, 2026$365.00
May 29, 2026$354.36
Apr 30, 2026$326.52
Mar 31, 2026$312.55
Feb 27, 2026$314.03
Jan 30, 2026$301.98
Dec 31, 2025$295.62
Nov 28, 2025$303.63
Oct 31, 2025$298.81

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$7.9M
as of Jun 30, 2026
Holdings
193
as of Jun 30, 2026
52-week range
$286.66 – $376.60

Applied Finance IVS International Large ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Applied Finance IVS International Large ETF held 193 investments worth $7.91M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 6.84% of the fund.

Applied Finance IVS International Large ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NVASML6.84%$618.02K
2Roche Holding AGROP3.36%$328.79K
3BHP Group LtdBHP2.69%$147.12K
4Novartis AG2.32%$226.65K
5Novo Nordisk A/S2.16%$26.06K
6Investor AB2.05%$16.75K
7AstraZeneca PLCAZN1.93%$202.44K
8British American Tobacco PLC1.87%$196.43K
9Deutsche Telekom AGDTE1.81%$163.75K
10Allianz SEALV1.78%$161.10K
11Mitsubishi UFJ Financial Group1.69%$821.97
12LVMH Moet Hennessy Louis VuittMC1.65%$149.15K
13Unilever PLC1.57%$164.66K
14Tokio Marine Holdings Inc1.48%$718.10
15Recruit Holdings Co Ltd1.46%$709.70
16HSBC Holdings PLC1.17%$122.32K
17Tokyo Electron Ltd1.15%$560.30
18Schneider Electric SESU1.13%$102.46K
19ABB Ltd1.11%$108.93K
20Atlas Copco AB1.09%$8.85K
21ITOCHU Corp1.07%$518.95
22GSK PLCGSK1.02%$106.69K
23U.S. Bank Money Market Deposit Account0.98%$77.59K
24Pandora A/S0.94%$11.42K
25Reckitt Benckiser Group PLCRKT0.89%$93.49K

Top 25 of 193 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Applied Finance IVS International Large ETF holdings by asset type
Asset type% of fund
Stocks98.79%
Cash and short-term investments0.98%
Applied Finance IVS International Large ETF holdings by country, largest 10
Country% of fund
Japan20.18%
United Kingdom14.92%
Switzerland12.85%
Netherlands9.29%
France8.95%
Germany7.82%
Sweden6.37%
Australia5.70%
Denmark4.16%
Spain3.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Applied Finance IVS International Large ETF's total return was +10.70%, as reported to the SEC.

Applied Finance IVS International Large ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.09%
May 31, 2026+3.36%
Apr 30, 2026+5.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Applied Finance IVS International Large ETF
Ticker
IVSI
Exchange
NASDAQ
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000097228
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Applied Finance IVS International Large ETF, and cover all of its funds.

Frequently asked questions

What is IVSI's price?

Applied Finance IVS International Large ETF (IVSI) closed at $361.54 on Oct 9, 2026, up 0.90% from the previous close of $358.33.

What is IVSI's expense ratio?

Applied Finance IVS International Large ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does IVSI hold?

Applied Finance IVS International Large ETF held 193 investments worth $7.91M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 6.84% of the fund. Its five largest holdings were ASML Holding NV, Roche Holding AG, BHP Group Ltd, Novartis AG, Novo Nordisk A/S.

How has IVSI performed?

Over the 3 months to Jun 30, 2026, Applied Finance IVS International Large ETF's total return was +10.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures