IVSX: APPLIED FINANCE IVS INTERNATIONAL SMID ETF

Generated from StockValueFinder data · Updated Aug 23, 2026 3:01 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Applied Finance IVS International SMID ETF (IVSX)

What this ETF is trying to do

The Applied Finance IVS International SMID ETF (ticker: IVSX) is an exchange-traded fund. Based on its name, it focuses on international companies that fall into the "SMID" category, which usually refers to small and medium-sized businesses outside of the United States.

What the numbers show

As of August 11, 2026, the current share price for IVSX is $25.68.

Regarding its performance, total return data and price return data (such as one-year or year-to-date returns) were not supplied in the available facts. Because these figures are missing, we cannot determine how much the share price has changed over recent months or years.

Top Holdings

This ETF holds a variety of different companies. The following is a list of some of its top holdings (note that this list is partial):

• RELO GROUP INC: 2.24%

• SWISSQUOTE GROUP HOLDING SA: 2.24%

• TEMENOS AG: 1.86%

• ITALGAS SPA: 1.82%

• LEO PALACE21 CORP: 1.77%

• U.S. BANK MONEY MARKET DEPOSIT ACCOUNT: 1.57%

• IONOS GROUP SE REGISTERED SHARES: 1.49%

• AIR FRANCE-KLM: 1.37%

• LOTTOMATICA GROUP SPA: 1.35%

• ST JAMES'S PLACE PLC: 1.28%

Please keep in mind that holdings can change over time. This data was last updated on August 20, 2026.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. For IVSX, the distribution yield is 0%. No distributions were detected in the recent data provided.

NAV erosion explanation

"NAV" stands for Net Asset Value, which is the actual value of the assets held by the ETF. "NAV erosion" happens when the value of those underlying assets drops significantly. While a falling share price can sometimes look like NAV erosion, they are not always the same thing.

For this specific ETF, the erosion-risk score was withheld because there is not enough verified price history to provide a measurement. There is no severe erosion-risk flag present for this fund.

Pros

• The ETF provides exposure to a wide variety of international companies (256 total holdings were reported).

• It includes a mix of different sectors and global businesses.

Cons

• There is no data available regarding recent price returns or total returns to show how the fund has performed historically.

• No distribution income was detected for this period.

Beginner takeaway

When looking at an ETF, it is important to look at both the share price and the total return. The share price only tells you what one unit costs, while the total return tells you how much the investment actually grew (or shrank) including any cash paid out. Since IVSX does not currently show a history of distributions or recent price returns in this report, an investor would need to look for more historical data to understand its past performance.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

217 holdings available

#	Holding	Ticker	Weight
1	RELO GROUP INC	n/a	2.30%
2	LEO PALACE21 CORP	n/a	2.14%
3	SWISSQUOTE GROUP HOLDING SA	n/a	2.01%
4	TEMENOS AG	n/a	1.70%
5	IONOS GROUP SE REGISTERED SHARES	n/a	1.68%
6	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT	n/a	1.68%
7	ITALGAS SPA	n/a	1.43%
8	LOTTOMATICA GROUP SPA	n/a	1.38%
9	n/a	n/a	1.30%
10	DIPLOMA PLC	n/a	1.22%

Show all 217 holdings

1. RELO GROUP INC n/a 2.30%

2. LEO PALACE21 CORP n/a 2.14%

3. SWISSQUOTE GROUP HOLDING SA n/a 2.01%

4. TEMENOS AG n/a 1.70%

5. IONOS GROUP SE REGISTERED SHARES n/a 1.68%

6. U.S. BANK MONEY MARKET DEPOSIT ACCOUNT n/a 1.68%

7. ITALGAS SPA n/a 1.43%

8. LOTTOMATICA GROUP SPA n/a 1.38%

9. n/a n/a 1.30%

10. DIPLOMA PLC n/a 1.22%

11. PLUXEE NV n/a 1.22%

12. PERSEUS MINING LTD n/a 1.21%

13. STARTS CORP INC n/a 1.17%

14. AIR FRANCE-KLM n/a 1.10%

15. SUMITOMO CHEMICAL CO LTD n/a 1.09%

16. ST JAMES'S PLACE PLC n/a 1.07%

17. BEAZLEY PLC n/a 0.93%

18. KION GROUP AG n/a 0.89%

19. ISS AS n/a 0.88%

20. MITIE GROUP PLC n/a 0.86%

21. DAICEL CORP n/a 0.48%

22. KAKAKU.COM INC n/a 0.48%

23. VIRGIN AUSTRALIA HOLDINGS LTD n/a 0.48%

24. AEDAS HOMES SA ORDINARY SHARES n/a 0.47%

25. KONINKLIJKE BAM GROEP NV n/a 0.47%

26. MITSUI CHEMICALS INC n/a 0.47%

27. NISSIN FOODS HOLDINGS CO LTD n/a 0.47%

28. TOYO TIRE CORP n/a 0.46%

29. PLUS500 LTD n/a 0.45%

30. SFS GROUP AG n/a 0.45%

31. AZIMUT HOLDING SPA n/a 0.44%

32. GLP J-REIT n/a 0.44%

33. HORIBA LTD n/a 0.43%

34. SANTEN PHARMACEUTICAL CO LTD n/a 0.43%

35. TORM PLC CLASS A n/a 0.43%

36. TOYODA GOSEI CO LTD n/a 0.43%

37. KURARAY CO LTD n/a 0.42%

38. AMBEA AB n/a 0.40%

39. BASIC-FIT NV n/a 0.40%

40. CMB.TECH NV n/a 0.40%

41. NHK SPRING CO LTD n/a 0.40%

42. SBM OFFSHORE NV n/a 0.40%

43. COMPUTACENTER PLC n/a 0.39%

44. DEME GROUP NV n/a 0.39%

45. DEXERIALS CORP n/a 0.39%

46. KRONES AG n/a 0.39%

47. MUNTERS GROUP AB CLASS B n/a 0.39%

48. RAMELIUS RESOURCES LTD n/a 0.39%

49. SOCIONEXT INC n/a 0.39%

50. WPP PLC n/a 0.39%

51. INTERNET INITIATIVE JAPAN INC n/a 0.38%

52. SUMITOMO RUBBER INDUSTRIES LTD n/a 0.38%

53. AMPLIFON SPA AZ NOM POST FRAZIONAMENTO n/a 0.37%

54. DKSH HOLDING LTD n/a 0.37%

55. SOFTCAT PLC n/a 0.37%

56. TOYOTA BOSHOKU CORP n/a 0.37%

57. ZEON CORP n/a 0.37%

58. NGK CORP n/a 0.36%

59. TGS ASA n/a 0.36%

60. ANDRITZ AG n/a 0.35%

61. BACHEM HOLDING AG n/a 0.35%

62. ELEKTA AB CLASS B n/a 0.35%

63. BAWAG GROUP AG ORDINARY SHARES n/a 0.34%

64. INCHCAPE PLC n/a 0.34%

65. INVESTEC PLC n/a 0.34%

66. MEIJI HOLDINGS CO LTD n/a 0.34%

67. ORA BANDA MINING LTD n/a 0.34%

68. SANKYO CO LTD n/a 0.34%

69. SCHOTT PHARMA AG & CO KGAA n/a 0.34%

70. AURIZON HOLDINGS LTD n/a 0.32%

71. KEISEI ELECTRIC RAILWAY CO LTD n/a 0.31%

72. RICOH CO LTD n/a 0.31%

73. STANMORE RESOURCES LTD n/a 0.31%

74. VENTIA SERVICES GROUP LTD n/a 0.31%

75. YAKULT HONSHA CO LTD n/a 0.31%

76. ENAGAS SA n/a 0.30%

77. QINETIQ GROUP PLC n/a 0.30%

78. BLUESCOPE STEEL LTD n/a 0.29%

79. ID LOGISTICS n/a 0.29%

80. ITV PLC n/a 0.29%

81. KOITO MANUFACTURING CO LTD n/a 0.29%

82. MITSUI FUDOSAN LOGISTICS PARK INC n/a 0.29%

83. NIPPON SHINYAKU CO LTD n/a 0.29%

84. ACOM CO LTD n/a 0.28%

85. DOMINO'S PIZZA GROUP PLC n/a 0.28%

86. NORWEGIAN AIR SHUTTLE ASA n/a 0.28%

87. AAK AB n/a 0.27%

88. BUCHER INDUSTRIES AG n/a 0.27%

89. FUKUDA DENSHI CO LTD n/a 0.27%

90. KALMAR CORP CLASS B SHARES n/a 0.27%

91. VISIONAL INC ORDINARY SHARES n/a 0.27%

92. CRANSWICK PLC n/a 0.26%

93. DAIDO STEEL CO LTD n/a 0.26%

94. DAMPSKIBSSELSKABET NORDEN AS n/a 0.26%

95. JEOL LTD n/a 0.26%

96. MORGAN SINDALL GROUP PLC n/a 0.26%

97. n/a ZIM 0.26%

98. ROUND ONE CORP n/a 0.26%

99. SSP GROUP PLC n/a 0.26%

100. GRANGES AB SHS 144A/REG S n/a 0.25%

101. STANLEY ELECTRIC CO LTD n/a 0.25%

102. TAKEUCHI MFG CO LTD n/a 0.25%

103. ALTEN n/a 0.24%

104. GAMMA COMMUNICATIONS PLC n/a 0.24%

105. NICHIAS CORP n/a 0.24%

106. NIPPON SHOKUBAI CO LTD n/a 0.24%

107. PERENTI LTD n/a 0.24%

108. VISCOFAN SA n/a 0.24%

109. BETSSON AB CLASS B n/a 0.23%

110. BIPROGY INC n/a 0.23%

111. KOBAYASHI PHARMACEUTICAL CO LTD n/a 0.23%

112. n/a n/a 0.23%

113. NIPPON KAYAKU CO LTD n/a 0.23%

114. BAVARIAN NORDIC AS n/a 0.22%

115. BURCKHARDT COMPRESSION HOLDING AG n/a 0.22%

116. DMG MORI CO LTD n/a 0.22%

117. INSTALCO AB n/a 0.22%

118. JAPAN PETROLEUM EXPLORATION CO LTD n/a 0.22%

119. KINTETSU GROUP HOLDINGS CO LTD n/a 0.22%

120. MELIA HOTELS INTERNATIONAL SA n/a 0.22%

121. MISUMI GROUP INC n/a 0.22%

122. n/a n/a 0.22%

123. n/a n/a 0.22%

124. NIFCO INC n/a 0.22%

125. NOK CORP n/a 0.22%

126. PERSIMMON PLC n/a 0.22%

127. UNIPHAR PLC n/a 0.22%

128. YAMAZAKI BAKING CO LTD n/a 0.22%

129. FINANCIAL PARTNERS GROUP CO LTD n/a 0.21%

130. JOHNSON MATTHEY PLC n/a 0.21%

131. KONINKLIJKE HEIJMANS NV n/a 0.21%

132. MOONPIG GROUP PLC ORDINARY SHARES n/a 0.21%

133. OTHER ASSETS AND LIABILITIES n/a 0.21%

134. PARADOX INTERACTIVE AB n/a 0.21%

135. TECHNOLOGY ONE LTD n/a 0.21%

136. WHITEHAVEN COAL LTD n/a 0.21%

137. ANYCOLOR INC n/a 0.20%

138. DUERR AG n/a 0.20%

139. GESTAMP AUTOMOCION n/a 0.20%

140. RINNAI CORP n/a 0.20%

141. RUSTA AB (PUBL) n/a 0.20%

142. YOKOHAMA RUBBER CO LTD n/a 0.20%

143. ZENKOKU HOSHO CO LTD n/a 0.20%

144. ACADEMEDIA AB n/a 0.19%

145. BIC n/a 0.19%

146. BRAVIDA HOLDING AB n/a 0.19%

147. BREVILLE GROUP LTD n/a 0.19%

148. IPSOS SA n/a 0.19%

149. KANEMATSU CORP n/a 0.19%

150. LION CORP n/a 0.19%

151. MELCO RESORTS AND ENTERTAINMENT LTD ADR MLCO 0.19%

152. PUUILO PLC n/a 0.19%

153. QT GROUP PLC n/a 0.19%

154. TOKYO STEEL MANUFACTURING CO LTD n/a 0.19%

155. ZEALAND PHARMA AS n/a 0.19%

156. ENERGEAN PLC n/a 0.18%

157. HIROSE ELECTRIC CO LTD n/a 0.18%

158. KEIO CORP n/a 0.18%

159. TECNICAS REUNIDAS SA n/a 0.18%

160. TOKAI RIKA CO LTD n/a 0.18%

161. TOTO LTD n/a 0.18%

162. DAIO PAPER CORP n/a 0.17%

163. ERAMET SA n/a 0.17%

164. ETABLISSEMENTS MAUREL & PROM n/a 0.17%

165. GOLDWIN INC n/a 0.17%

166. HOSHIZAKI CORP n/a 0.17%

167. NEW HOPE CORP LTD n/a 0.17%

168. SHARP CORP n/a 0.17%

169. VOESTALPINE AG n/a 0.17%

170. ALPS ALPINE CO LTD n/a 0.16%

171. BILLERUD AB n/a 0.16%

172. HERA SPA n/a 0.16%

173. NIB HOLDINGS LTD n/a 0.16%

174. PHARMA MAR SA n/a 0.16%

175. REN-REDES ENERGETICAS NACIONAIS SGPS SA n/a 0.16%

176. SHIFT INC n/a 0.16%

177. SUPER RETAIL GROUP LTD n/a 0.16%

178. TAYLOR WIMPEY PLC n/a 0.16%

179. TESSENDERLO GROUP NV n/a 0.16%

180. EUROPRIS ASA n/a 0.15%

181. RESOLUTE MINING LTD n/a 0.15%

182. VOLEX PLC n/a 0.15%

183. CLARKSON PLC n/a 0.14%

184. DAIWABO HOLDINGS CO LTD n/a 0.14%

185. DOUGLAS AG REGISTERED SHARES n/a 0.14%

186. ELMOS SEMICONDUCTOR SE n/a 0.14%

187. NCC AB CLASS B n/a 0.14%

188. ABC-MART INC n/a 0.13%

189. ARYZTA AG n/a 0.13%

190. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.13%

191. BILIA AB CLASS A n/a 0.13%

192. BREEDON GROUP PLC n/a 0.13%

193. DRAX GROUP PLC n/a 0.13%

194. JVCKENWOOD CORP n/a 0.13%

195. ODFJELL SE ORDINARY SHARES CLASS A n/a 0.13%

196. SIXT SE n/a 0.13%

197. TOHO GAS CO LTD n/a 0.13%

198. YANCOAL AUSTRALIA LTD n/a 0.13%

199. AMANO CORP n/a 0.12%

200. INTERPUMP GROUP SPA n/a 0.12%

201. SEKISUI HOUSE REIT INC n/a 0.12%

202. TELEVISION FRANCAISE 1 SA n/a 0.12%

203. JAPAN AVIATION ELECTRONICS INDUSTRY LTD n/a 0.11%

204. METCASH LTD n/a 0.11%

205. NISSUI CORP n/a 0.11%

206. WAVESTONE SA n/a 0.11%

207. FUJI SEAL INTERNATIONAL INC n/a 0.10%

208. REGIS HEALTHCARE LTD n/a 0.10%

209. ELECTROLUX PROFESSIONAL AB CLASS B n/a 0.09%

210. TELECOM PLUS PLC n/a 0.07%

211. BRITISH POUNDS n/a 0.01%

212. SWEDISH KRONA n/a 0.01%

213. AUSTRALIAN DOLLAR n/a 0.00%

214. JAPANESE YEN n/a 0.00%

215. US DOLLARS n/a 0.00%

216. EURO n/a 0.00%

217. SWISS FRANC n/a 0.00%

Holdings data last updated Sep 21, 2026 9:40 AM . Provider-reported weights may not sum exactly to 100%.