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Applied Finance Valuation Large Cap ETF

$48.85Last updated
-$0.24 (0.48%)Past day
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Applied Finance Valuation Large ETF (AMEX: VSLU) is an exchange-traded fund listed on NYSE Arca, trading at $48.85 (about ₹4,693 a unit) as of 28 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.49%. Indian residents can buy VSLU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.94
Previous close:$49.09
Volume:26.01K

Today's low

$48.80

Today's high

$49.14

52 week low

$39.80

52 week high

$49.46

VSLU opened at $48.94, closed previously at $49.09, and has traded between $39.80 and $49.46 over the past 52 weeks.

About

The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.

Issuer
Applied Finance
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2021
ISIN
US26923N4051

Key statistics

Expense ratio

0.49%

Assets (AUM)

$570.6M

Holdings

—

NAV

$49.09

Avg. volume

—

1-year price change

+15.24%

5-year price change

+87.45%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
10.8%
2. APPLE INC
10.3%
3. MICROSOFT CORP
7.8%
4. ALPHABET INC-CL A
6.8%
5. META PLATFORMS INC
5.1%
6. ELI LILLY & CO
3.5%
7. VISA INC-CLASS A SHARES
3.0%
8. Broadcom Inc.
2.5%
9. MASTERCARD INC - A
2.2%
10. MERCK & CO. INC.
1.4%

These 10 are 53.4% of the fund.

Where the money is invested

Sectors

Technology
38.8%
Healthcare
12.7%
Communication Services
12.3%
Consumer Cyclical
10.3%
Financial Services
9.8%
Industrials
6.7%

Countries

United States
96.8%
Ireland
1.4%
Other
1.2%
Switzerland
0.3%
United Kingdom
0.1%
Bermuda
0.1%

How to buy VSLU from India

Indian residents can buy VSLU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VSLU and buy

    Find the fund by its ticker, VSLU, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in VSLU from India

Trading and taxes when buying VSLU from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the VSLU price today?

Applied Finance Valuation Large ETF (VSLU) last traded at $48.85 on NYSE Arca, as of 28 Sep 2026, 4:00 PM ET. That is ₹4,693 a unit at the 28 Sep 2026 USD/INR rate.

When does VSLU trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is VSLU, and what does it cost to hold?

Applied Finance Valuation Large ETF manages about $570.6M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2021.

What are VSLU's largest holdings?

The top three are NVIDIA CORP (10.8%), APPLE INC (10.3%) and MICROSOFT CORP (7.8%). VSLU's 10 largest positions make up 53.4% of the fund.

Does VSLU pay dividends?

No. VSLU is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on VSLU taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of VSLU?

Yes. You can buy VSLU by amount rather than by whole unit, and there is no minimum trade size.

How has VSLU performed?

VSLU's price is up 15.2% over the past year and up 87.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.