IVSI Applied Finance IVS International Large ETF

40

NASDAQ | ETF

Price
$28.86
Increased by +0.46%
Dollar volume (20D)
40.53 K
ADR%
0.52
Financial Services - 20.76%Industrials - 15.29%Technology - 14.46%Healthcare - 13.84%Consumer Cyclicals - 10.45%Consumer Defensive - 7.50%Communication Services - 7.17%Basic Materials - 6.54%Energy - 2.38%Utilities - 1.48%Real Estate - 0.11%
Financial Services - 20.76%
Industrials - 15.29%
Technology - 14.46%
Healthcare - 13.84%
Consumer Cyclicals - 10.45%
Consumer Defensive - 7.50%
Communication Services - 7.17%
Basic Materials - 6.54%
Energy - 2.38%
Utilities - 1.48%
Real Estate - 0.11%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.20%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.92%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 3.38%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.82%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.25%
DTE Deutsche Telekom AG Communication Services Telecom Services 2.25%
INVE-B Investor AB ser. B Financial Services Asset Management 2.01%
0QIU Novo Nordisk A/S Class B 2.01%
RIO RIO Tinto Ltd Basic Materials Other Industrial Metals & Mining 1.93%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.90%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.89%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.74%
MC LVMH Moët Hennessy - Louis Vuitton Consumer Cyclical Luxury Goods 1.72%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.70%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.58%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.58%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.55%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.52%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.39%
8001 Itochu Corp. Industrials Conglomerates 1.11%
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