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Applied Finance IVS International SMID (IVSX) ETF Holdings & Analysis
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What IVSX does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RELO GROUP INC | 2.22% | |
| SWISSQUOTE GROUP HOLDING SA | 2.13% | |
| TEMENOS GROUP AG-REG | 1.85% | |
| IONOS SE | 1.70% | |
| Leopalace21 Corporation | 1.65% | |
| U.S. Bank Money Market Deposit Account | 1.58% | |
| ITALGAS SPA | 1.51% | |
| LOTTOMATICA GROUP SPA | 1.29% | |
| PLUXEE FRANCE SA /EUR/ | 1.28% | |
| DIPLOMA PLC | 1.24% |
Geographic allocation
| Other | 77.55% |
| United States | 14.44% |
| France | 1.33% |
| Canada | 0.96% |
| Jersey | 0.57% |
| Germany | 0.15% |
| Finland | 0.27% |
| Hong Kong | 0.20% |
| Switzerland | 2.13% |
| United Kingdom | 1.50% |
PortView Portfolio Insights
PortView analyzes how IVSX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IVSX track?
- IVSX is the Applied Finance IVS International SMID ETF, a Other ETF.
- What is the expense ratio of IVSX?
- Expense ratio data for IVSX is shown on the page when available from our data provider.
- What are the largest holdings in IVSX?
- Top holdings include RELO GROUP INC, SQN.SW, TEMENOS GROUP AG-REG, IONOS SE, Leopalace21 Corporation.
- How can PortView analyze IVSX overlap with other ETFs?
- PortView computes the holdings overlap between IVSX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.