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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$30.1766
+$0.1961 · +0.65%
$30.1766
Latest quote+$0.1961 · +0.65%
$30.21
+$0.3007 · +1.01%
Regular session · ET · Market data may be delayed.
IVSI uses proprietary valuation models in researching large-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and business strategy. The Fund is actively managed, typically holds at least 150 positions across multiple countries and sectors, but may concentrate more in certain holdings if justified by its research. The adviser sells positions if they no longer offer compelling investment opportunities or become too large relative to the portfolio.
Fund assets
6.04M USD
Expense ratio
0.65%
NAV
$29.94
Average volume
1.1K
Volume
26
Price change
1 day
+0.65%
1 month
+4.74%
3 months
+6.90%
Year to date
+17.37%
1 year
+20.71%
3 years
+20.71%
5 years
+20.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.0105
Latest coverage
No ETF news is currently available.
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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.
