Applied Finance IVS International SMID ETF (IVSX) Fund Overview

Applied Finance IVS International SMID ETF (IVSX) Financial Services Profile

Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund employing proprietary valuation models to invest in undervalued small- and mid-cap companies within developed markets, excluding North America, focusing on long-term growth through fundamental analysis and a diversified portfolio of at least 150 holdings.

What Is the Investment Thesis for IVSX?

The investment thesis for IVSX centers on its actively managed approach to identifying undervalued small- and mid-cap companies in developed markets outside North America. The fund's proprietary valuation models and Intrinsic Value Stewardship (IVS) model are key drivers for selecting stocks with strong return potential. The fund's ability to maintain a diversified portfolio of at least 150 positions across multiple countries and sectors helps mitigate risk. The fund's active management approach allows it to adapt to changing market conditions and capitalize on emerging opportunities. However, the fund's performance is subject to market volatility and the risk of misjudging company valuations. The absence of a dividend yield may deter some investors seeking income.

Based on FMP financials and quantitative analysis

IVSX Key Highlights

Actively managed fund focusing on small- and mid-cap companies in developed markets outside North America.

• Employs proprietary valuation models and Intrinsic Value Stewardship (IVS) model for stock selection.
• Typically holds at least 150 positions across multiple countries and sectors for diversification.
• Actively manages risk by selling positions that no longer meet investment criteria or become too large.
• Aims for long-term growth through fundamental analysis of company valuations, growth prospects, profitability, and business strategy.

Who Are IVSX's Competitors?

IVSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are IVSX's Key Strengths?

Proprietary valuation models.

• Actively managed approach.
• Diversified portfolio.
• Focus on undervalued companies.

What Are IVSX's Weaknesses?

Dependence on the accuracy of valuation models.

• Potential for underperformance compared to passive ETFs.
• Higher expense ratio compared to passive ETFs.
• Small market cap.

What Are the Key Risks for IVSX?

Market volatility could negatively impact fund performance.

• Economic downturn could lead to decreased investor demand for international equities.
• Increased competition from other asset managers could put pressure on fees and margins.
• Changes in the regulatory environment could impact the fund's operations.

What Are IVSX's Competitive Advantages?

• Proprietary valuation models provide a unique approach to stock selection.
• Intrinsic Value Stewardship (IVS) model focuses on long-term growth potential.
• Actively managed approach allows for flexibility and adaptability to market conditions.

What Does IVSX Do?

Applied Finance IVS International SMID ETF (IVSX) is designed to provide investors with exposure to small- and mid-cap companies located in developed markets outside of North America. The fund operates under the guidance of proprietary valuation models developed by its adviser, which are central to its stock selection process. The core of IVSX's investment strategy is the Intrinsic Value Stewardship (IVS) model, which emphasizes identifying companies that exhibit strong potential for long-term growth based on fundamental analysis. The IVS model considers factors such as valuation, growth prospects, profitability, and the overall business strategy of potential investments. IVSX is actively managed, allowing the fund's adviser to make strategic decisions regarding portfolio composition. The fund typically holds a diversified portfolio of at least 150 positions across various countries and sectors, aiming to mitigate risk and capture opportunities across different market segments. However, the fund may concentrate its investments in specific holdings if the adviser's research indicates a particularly notable research candidate. The fund's adviser also actively manages risk by continuously monitoring the portfolio and selling positions when they no longer meet the fund's investment criteria or when a holding becomes too large relative to the overall portfolio. This active management approach aims to optimize returns and maintain a balanced portfolio that aligns with the fund's investment objectives.

What Products and Services Does IVSX Offer?

• Invests in small- and mid-cap companies in developed markets outside North America.
• Uses proprietary valuation models to identify undervalued companies.
• Employs the Intrinsic Value Stewardship (IVS) model for stock selection.
• Actively manages a diversified portfolio of at least 150 positions.
• Sells positions that no longer meet investment criteria or become too large.
• Aims for long-term growth through fundamental analysis.

How Does IVSX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Fees are typically a percentage of the total AUM.
• Actively manages the portfolio to generate returns for investors.

What Industry Does IVSX Operate In?

IVSX operates within the asset management industry, which is characterized by intense competition and evolving market trends. The fund focuses on a specific niche: small- and mid-cap companies in developed markets outside North America. This segment offers opportunities for growth but also presents challenges due to the potential for higher volatility and less liquidity compared to larger, more established companies. The asset management industry is influenced by factors such as interest rates, economic growth, and investor sentiment. IVSX's success depends on its ability to effectively navigate these factors and deliver competitive returns to its investors.

Who Are IVSX's Key Customers?

• Institutional investors seeking exposure to international small- and mid-cap equities.
• Financial advisors looking for diversified investment solutions for their clients.
• Retail investors interested in actively managed ETFs.

IVSX Financials

IVSX Latest News

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IVSX Analyst Consensus

IVSX MoonshotScore

IVSX Financials Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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