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NASDAQ Global MarketEquity ETF
$28.745
+$0.265 · +0.93%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation. This involves assessing elements like current valuation, growth trajectory, financial health, and corporate strategy. Managed actively, the fund typically holds a diversified collection of at least 150 securities, spanning multiple nations and industries. However, the manager retains the flexibility to concentrate investments in specific holdings where its research provides strong justification. Investments are exited when they no longer present attractive prospects or if their weight within the portfolio becomes excessive.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $28.745
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.63%
3 months
-0.85%
Year to date
+11.80%
Since inception
+14.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 209 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0105
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.