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IVSI:NASDAQApplied Finance IVS International Large ETF Analysis

Data as of 2026-06-08 - not real-time

$27.79

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The twenty‑day SMA sits above the fifty‑day SMA and the two‑hundred‑day SMA, indicating an overall bullish alignment. RSI is in the mid‑forties, suggesting neither overbought nor oversold conditions. The MACD histogram remains negative and the signal line is bearish, tempering the bullish bias. Volume trend is decreasing, and average daily volume is well below the three‑month average, flagging liquidity concerns. Beta is slightly above one, pointing to market‑aligned volatility. Thirty‑day volatility hovers near eighteen percent, while max drawdown sits around twelve percent, reflecting moderate price swings.
YTD return exceeds ten percent, outperforming many peers. Expense ratio of sixty‑five basis points is modest for an international blend fund. Support sits just below the current price, while resistance near twenty‑nine dollars caps upside. The fear‑and‑greed index is in the extreme greed zone, indicating bullish market sentiment. No material news has surfaced, leaving fundamentals as the primary driver. Overall, the ETF presents a bullish technical backdrop but faces liquidity and tracking risk considerations.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price hovering just above support
  • bearish MACD signal
  • declining volume

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • bullish SMA alignment
  • solid YTD performance
  • moderate expense ratio

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • limited fund age
  • beta near market
  • liquidity constraints

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.65%
AUM$7.8M
Inception Date2025-12-10
Avg Daily Volume470
Premium/Discount0.00%
Tracking Error0.00%

Technical Analysis

TrendBullish
RSI46.6
Support$27.68
Resistance$29.10
MA 20$28.14
MA 50$27.60
MA 200$27.06
MACDBearish
VolumeDecreasing
Fear & Greed Index83.02

Risk Assessment

Beta1.05
Volatility17.85%
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.