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NASDAQ Global MarketEquity
At close
$29.2196
−$0.2454 · -0.83%
Sep 10, 4:00 PM ET
After-hours
$29.2196
$0.00 · 0.00%
Sep 10, 4:04 PM ET
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
983
Volume
6.88K
Day range
$29.2196 – $29.31
52-week range
$25.187 – $30.419
Previous close
$29.465
Price change
1 day
-0.83%
1 month
-2.96%
3 months
+4.58%
Year to date
+13.65%
1 year
+16.88%
3 years
+16.88%
5 years
+16.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.0105
Irregular
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.
