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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.98
−$0.095 · -0.36%
· Aug 21, 4:00 PM ET
$25.98
Previous close−$0.095 · -0.36%
· Aug 21, 4:00 PM ET
$26.00
−$0.075 · -0.29%
Regular session · ET · Market data may be delayed.
IVSX uses proprietary valuation models in researching small- and mid-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 on 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
4.66M USD
Expense ratio
0.75%
NAV
$25.62
Average volume
631.2
Volume
39
Day range
$25.98 – $25.98
52-week range
$22.42 – $26.20
Previous close
$26.075
Price change
1 day
-0.36%
1 month
+6.83%
3 months
+5.44%
Year to date
+2.73%
1 year
+2.73%
3 years
+2.73%
5 years
+2.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
