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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +1.6% | ▼ −0.4% | ▲ +13.7% | — | — | — | ▲ +16.2% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ASMLASML HOLDING NV | Reported holding | 4.85% |
| ROP.SWRoche Holding AG | Reported holding | 3.87% |
| BHPBHP GROUP LTD COMMON STOCK | Reported holding | 2.97% |
| NOVNNOVARTIS AG-REG | Reported holding | 2.51% |
| MITSUBISHI UFJ FINANCIAL GRO | Reported holding | 2.38% |
| AZNASTRAZENECA PLC | Reported holding | 2.26% |
| DTEDEUTSCHE TELEKOM AG-REG | Reported holding | 2.19% |
| NOVO NORDISK A/S-B | Reported holding | 1.74% |
| ALVAllianz SE | Reported holding | 1.67% |
| RECRUIT HOLDINGS CO LTD | Reported holding | 1.60% |
| BRITISH AMERICAN TOBACCO PLC | Reported holding | 1.53% |
| SUMITOMO MITSUI FINANCIAL GR | Reported holding | 1.41% |
| ORLOREAL | Reported holding | 1.34% |
| HSBC HOLDINGS PLC | Reported holding | 1.32% |
| NESTLE SA-REG | Reported holding | 1.28% |
| ULVR.LUNILEVER PLC COMMON STOCK GBP 0.031111 | Reported holding | 1.21% |
| Assa Abloy AB | Reported holding | 1.09% |
| Munich Reinsurance Company | Reported holding | 1.02% |
| ATLAS COPCO AB-A SHS | Reported holding | 0.98% |
| GSKGSK PLC | Reported holding | 0.98% |
| TOKIO MARINE HOLDINGS INC | Reported holding | 0.94% |
| SUSchneider Electric SE | Reported holding | 0.92% |
| RKT.LRECKITT BENCKISER GROUP PLC COMMON STOCK | Reported holding | 0.88% |
| AP MOLLER - MAERSK A/S B | Reported holding | 0.88% |
| BBVABanco Bilbao Vizcaya Argentaria S.A. | Reported holding | 0.86% |
| SOFTBANK CORP | Reported holding | 0.82% |
| ITOCHU CORP | Reported holding | 0.81% |
| SHELSHELL PLC-NEW /GBP/ | Reported holding | 0.81% |
| Advantest Corp | Reported holding | 0.80% |
| 285A.TKIOXIA HOLDINGS CORP | Reported holding | 0.78% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IVSI.