본문으로 건너뛰기
Stock Expert AI

Applied Finance IVS International SMID ETF (IVSX) Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Applied Finance IVS International SMID ETF (IVSX) has a last stored price of $25.73, as of the Oct 26, 2026 trading session. It has a 0.75% expense ratio.

Applied Finance IVS International SMID ETF (IVSX) ETF — Price, Holdings & Analysis

ETF 개요

The Applied Finance IVS International SMID ETF (IVSX) seeks to achieve growth by investing in small- and mid-cap companies located in developed markets, excluding North America. This actively managed fund utilizes proprietary research, valuation models, and the Intrinsic Value Stewardship (IVS) model to select stocks. The IVS model considers factors such as valuation, growth, profitability, and business strategy. IVSX typically holds at least 150 positions across various countries and sectors, providing diversification within the international small- and mid-cap space. The fund's adviser may concentrate its investments in certain holdings if justified by its research. Positions are sold if they no longer offer compelling investment opportunities or become too large relative to the portfolio. By focusing on fundamental analysis and active management, IVSX aims to outperform passive benchmarks in the international small- and mid-cap equity market. The fund's investment approach is designed for investors seeking long-term growth potential through a carefully selected portfolio of international stocks.

위험 지표

As an actively managed fund investing in international small- and mid-cap equities, IVSX carries several risks. The fund's active management strategy relies heavily on the adviser's proprietary research and valuation models, which may not always be accurate or successful. Investing in small- and mid-cap companies involves higher volatility compared to larger, more established firms. International investments are subject to currency fluctuations and political or economic instability in the countries where the fund invests. With an expense ratio of 0.75%, IVSX has a higher cost than some passively managed ETFs, which can create a drag on performance. The fund's beta is currently 0.00. Their risk tolerance and investment horizon may be worth researching before investing in IVSX, as past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.75%

배당수익률

0.00%

질문 및 답변

What is IVSX and what does it track?

The Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund that invests in small- and mid-cap companies located in developed markets outside of North America.

It does not track a specific index but rather uses a proprietary valuation model and the Intrinsic Value Stewardship (IVS) model to select stocks.

What is the expense ratio for IVSX?

The expense ratio for the Applied Finance IVS International SMID ETF (IVSX) is 0.75%. This means that for every $10,000 invested in the fund, $75 is used to cover the fund's operating expenses.

While a direct category average is unavailable, actively managed international equity ETFs often have higher expense ratios than passively managed index funds.

Is IVSX a good long-term investment?

Whether IVSX is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. The fund's active management strategy and focus on international small- and mid-cap companies offer the potential for long-term growth.

However, it also carries risks associated with active management, international investing, and smaller company stocks.

How does IVSX compare to similar ETFs?

IVSX differentiates itself through its active management and proprietary valuation models focused on international small- and mid-cap equities. Many similar ETFs in this space are passively managed, tracking broad market indexes.

IVSX's expense ratio of 0.75% may be higher than some passive ETFs but potentially justified by the active management strategy.

Does IVSX pay dividends?

According to the provided data, the Applied Finance IVS International SMID ETF (IVSX) currently has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.