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Applied Finance IVS International Large ETF (IVSI)

Foreign Large Blend | Exchange Traded Fund | NasdaqGM
30.09 USD -0.02 (-0.067%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 30.09

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 4:40 a.m. EDT

The immediate outlook is flat; the price is hovering right around the 50-day moving average with no clear breakout or breakdown, suggesting a wait-and-see approach rather than a directional bet. Looking further out, the picture is murky because there is no multi-year price history available to confirm whether the current valuation reflects a genuine turnaround or a lingering structural issue; without that track record, the long-term case remains neutral despite the decent P/E ratio. The most glaring weakness is the income profile: with only a single cent distributed last year, this vehicle offers virtually no yield, making it unsuitable for investors seeking cash flow or inflation protection.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025764
MSTL0.030700
AutoARIMA0.033546
AutoETS0.033554

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 9.00
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -1.45
Attribute Value
Trailing P/E 18.26

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 0.01 0.038841
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 30.419
All Time Low 25.187
Ask 38.32
Ask Size 2
Average Daily Volume10 Day 490
Average Daily Volume3 Month 840
Average Volume 840
Average Volume10Days 490
Beta3 Year 0.0
Bid 21.5
Bid Size 2
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.0947
Day Low 30.0947
Eps Trailing Twelve Months 1.6477267
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.30534
Fifty Day Average Change 0.78936005
Fifty Day Average Change Percent 0.026935708
Fifty Two Week Change Percent 17.82825
Fifty Two Week High 30.419
Fifty Two Week High Change -0.32430077
Fifty Two Week High Change Percent -0.010661125
Fifty Two Week Low 25.187
Fifty Two Week Low Change 4.9076996
Fifty Two Week Low Change Percent 0.1948505
Fifty Two Week Range 25.187 - 30.419
First Trade Date Milliseconds 1,765,463,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.0202999
Fullday Change Percent -0.067408
Fullday Price 30.0947
Fund Family Applied Finance
Fund Inception Date 1,765,324,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-12-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Long Name Applied Finance IVS International Large ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1962572951
Nav Price 30.3046
Net Assets 9,566,114.0
Net Expense Ratio 0.65
Open 30.0947
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.0947
Post Market Time 1,787,947,449
Previous Close 30.115
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.020299911
Regular Market Change Percent -0.06740797
Regular Market Day High 30.0947
Regular Market Day Low 30.0947
Regular Market Day Range 30.0947 - 30.0947
Regular Market Open 30.0947
Regular Market Previous Close 30.115
Regular Market Price 30.0947
Regular Market Time 1,787,947,200
Regular Market Volume 14
Short Name Applied Finance IVS Internation
Source Interval 15
Symbol IVSI
Total Assets 9,566,114
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.264376
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.90827
Trailing Three Month Returns 6.90827
Triggerable 1
Two Hundred Day Average 27.744629
Two Hundred Day Average Change 2.350071
Two Hundred Day Average Change Percent 0.08470364
Type Disp ETF
Volume 14
Ytd Return 14.43067