Summary
Applied Finance IVS International Large ETF is an ETF - a fund traded on an exchange like a stock - run by Applied Finance. Positions inside: 207. The ten largest make up 26% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $9.39M
- Positions
- 207
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $9.39M under management; small funds get closed more often.
- It trades little: only about $27.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- 0.0%
- This year
- +12%
- Avg. market cap
- $187.4B
- P/E
- 18.2x
- Forward P/E
- 14.5x
- P/S
- 2.2x
- P/B
- 3.2x
- P/FCF
- 14.7x
- EV/EBITDA
- 11.0x
- Dividend yield
- 2.33%
- ROIC
- 16.0%
- ROE
- 28.1%
- Gross margin
- 54.3%
- Operating margin
- 26.7%
- Net margin
- 20.1%
- Payout ratio
- 42.3%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.53
Weighted average of the 49 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 4.8%
- 2 RORoche Holding AG ROP.SW 3.7%
- 3 BHBHP Group Limited BHP 3.0%
- 4 NOVARTIS AG-REG 2.4%
- 5 MITSUBISHI UFJ FINANCIAL GRO 2.4%
- 6 DTDTE Energy Company DTE 2.2%
- 7 AZAstraZeneca AZN 2.2%
- 8 NOVO NORDISK A/S-B 1.8%
- 9 ALAutoliv, Inc. ALV 1.7%
- 10 RECRUIT HOLDINGS CO LTD 1.6%
Positions in the fund: 207. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 12%
- United Kingdom 7.9%
- Netherlands 4.9%
- Switzerland 4.7%
- Other countries 70%
Largest country: United States (12%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -12%
- Yearly volatility
- 16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $27.7K
- Shares a day
- 961
On an average day about $27.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 46%
- Overvalued 37%
On average the companies inside trade for 18.2 times their yearly profit.
Counted from its largest companies (49), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPEU State Street SPDR Portfolio Europe ETF | United States | 0.07% | $701.5M | +5.0% | Pays out | 20% |