Applied Finance IVS International Large ETF - USD Stock

ETF

Market Closed - Nasdaq 07:15:00 30/10/26 am AEDT			5-day change	1st Jan Change
29.24 ^USD	+0.80%		+0.91%	+13.73%

Current month	+1.63%
1 month	+0.94%

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,418.80EUR	-5.72%	6.34%
ROCHE HOLDING AG	334.90CHF	-1.35%	4.32%
ASTRAZENECA PLC	13,668.00GBX	+4.72%	3.35%
NOVARTIS AG	133.96CHF	+1.25%	3.02%
DEUTSCHE TELEKOM AG	25.94EUR	+1.23%	2.59%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,447.00JPY	-0.49%	1.84%
UNILEVER PLC	4,898.00GBX	+2.65%	1.77%
BHP GROUP LIMITED	57.56AUD	+0.07%	1.76%
L'ORÉAL	431.60EUR	+1.67%	1.75%
RIO TINTO GROUP	147.31AUD	-1.59%	1.74%

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Date	Price	Change	Volume
29/10/26	USD 29.24	+0.80%	1,432
28/10/26	USD 29.01	-0.05%	169
27/10/26	USD 29.02	+0.28%	10,687
26/10/26	USD 28.94	+0.43%	3,690
23/10/26	USD 28.82	-0.55%	541

Delayed Quote Nasdaq

	Fees
State Street SPDR S&P World ex Australia Carbon Aware ETF - AUD(WXOZ)	0.07%
BetaShares Global Shares ETF - AUD(BGBL)	0.08%
State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF - AUD(WXHG)	0.1%
Betashares Global Shares Currency Hedged ETF - AUD(HGBL)	0.11%
Betashares Global Shares Ex US ETF - AUD(EXUS)	0.14%