Applied Finance IVS International SMID ETF share price logo

Applied Finance IVS International SMID ETF

$25.79

-0.46

(-1.75%)

as on

Applied Finance IVS International SMID ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • Day's Low

    Day's High

    $26.11
    $26.14
    downward going graph

    -1.24%

    Downside

    1.36%

    Upside

    downward going graph

Applied Finance IVS International SMID ETF share price movements today

NAV
$26.05
Volume
1.1K
Market Cap
-
Day's Low - High
$26.11 - $26.14

Applied Finance IVS International SMID ETF Fundamentals

AUM$4.95Mn
Expense Ratio0.75%
Dividend Yield-

Companies in Applied Finance IVS International SMID ETF

Companies Holding %
Leopalace21 CorporationLeopalace21 Corporation2.72%
SWISSQUOTE GROUP HOLDING SASWISSQUOTE GROUP HOLDING SA2.02%
Principal Investment Grade Corporate Active ETFPrincipal Investment Grade Corporate Active ETF1.46%
Prudential Financial Inc.Prudential Financial Inc.1.25%
Protalix BioTherapeutics Inc.Protalix BioTherapeutics Inc.1.18%

Portfolio Breakup

Sector

General
31.89%
Industrials
18.48%
Consumer Cyclical
10.26%
Materials
8.02%
Financial
5.68%
Other
4.65%
Technology
4.63%
Real Estate
4.13%
Consumer Defensive
2.74%
Communication Services
2.71%
Energy
2.46%
Health Care
2.41%
Utilities
1.78%
Consumer Goods
0.16%

Market Cap

Large Cap
0.30%
Mid Cap
76.37%
Small Cap
20.97%

Insights on Applied Finance IVS International SMID ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Applied Finance IVS International SMID ETF has moved up by 12.75%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Applied Finance IVS International SMID ETF is 76.37% in Mid Cap, 20.97% in Small Cap, 0.30% in Large Cap, 0.00% in Mega Cap and 0.00% in Micro Cap with top sector being General with 31.89%

About Applied Finance IVS International SMID ETF

The Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund dedicated to identifying growth opportunities within small and medium-sized enterprises located in developed nations outside of North America. The fund's advisor employs a thorough fundamental analysis process, leveraging exclusive research, distinct valuation models, and its proprietary Intrinsic Value Stewardship (IVS) framework to select equities with significant return potential. Key considerations during this selection include a company's intrinsic value, expansion prospects, financial health, and overall business strategy. This ETF typically holds a diverse portfolio of at least 150 positions, diversified across numerous countries and industry sectors. However, the management retains the flexibility to strategically increase its exposure to specific holdings if its comprehensive research warrants such a concentration. The advisor is committed to divesting positions when they no longer present attractive investment prospects or if their size becomes excessively large relative to the overall portfolio.
ExchangeNASDAQ

Frequently Asked Questions

What is Applied Finance IVS International SMID ETF (IVSX) share price today?

Applied Finance IVS International SMID ETF (IVSX) share price today is $25.79.

Can Indians buy Applied Finance IVS International SMID ETF shares?

Yes, Indians can invest in the Applied Finance IVS International SMID ETF (IVSX) from India.

With INDmoney, you can buy Applied Finance IVS International SMID ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Applied Finance IVS International SMID ETF at zero transaction cost.

How can I buy Applied Finance IVS International SMID ETF shares from India?

It is very easy to buy Applied Finance IVS International SMID ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Applied Finance IVS International SMID ETF be purchased?

Yes, you can buy fractional shares of Applied Finance IVS International SMID ETF with INDmoney app.

What are the documents required to start investing in Applied Finance IVS International SMID ETF stocks?

To start investing in Applied Finance IVS International SMID ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.