Pensions & Investments Logo
ETF Exchange > IVSX ETF

IVSX - ETF Fact Sheet

Applied Finance IVS International SMID ETF - USD

Fund Identification

Ticker

IVSX

ISIN

US26923W3060

Main Metrics

Price

$24.51

Expense Ratio

0.75%

AuM

$4.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Applied Finance IVS International SMID ETF (the “Fund”) seeks long term capital appreciation.

IVSX's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.26%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IVSX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IVSX's characteristics

Manager statistics

4 funds, $0.59Bn in AUM

Asset class

Equity

Dividend policy

Distributing

IVSX's exposure

The IVSX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%