FINA 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

FINA

Fidelity MSCI North American Subset Index ETF

7월 28일 11:46 AM ET (한국 7/29 24:46)

$24.84

+0.02 ▲ +0.09%

🌙 7월 28일 4:04 PM ET (한국 7/29 05:04)

$24.84

+0.00 +0.00%

FINA ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.09%

Annual operating cost

Net Assets (AUM)

$846M

약 1조원

Holdings

279 items

Dividend Yield

Management Style

Passive

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	279	Perf Week ⓘ	-0.7%
ETF Type ⓘ	Global Ex. US Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	-	AUM ⓘ	$846M	Perf Month ⓘ	-
Expense ⓘ	0.09%	NAV ⓘ	$24.75	Return% 5Y ⓘ	-	52W High ⓘ	-1.57%	Perf Quarter ⓘ	-
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.67%	Perf Half Y ⓘ	-
Flows% 1M ⓘ	-	Flows% YTD ⓘ	-	Return% SI ⓘ	-20.07%	Volatility(W/M) ⓘ	0.25% -	Perf YTD ⓘ	-0.58%
SMA20 ⓘ	-0.57%	SMA50 ⓘ	-0.57%	SMA200 ⓘ	-0.57%	RSI (14) ⓘ	-	Beta ⓘ	-
IPO ⓘ	2026/7/9	Prev Close ⓘ	$24.82	Perf Year ⓘ	-	Avg Volume ⓘ	2.62M	Price ⓘ	$24.84

📊 Fidelity MSCI North American Subset Index ETF (FINA) Investment Analysis

ETF Overview

Fidelity MSCI North American Subset Index ETF · Global or ExUS Equities - Factor & Thematic

일반 ETF — 카테고리 기반 분석만 제공됩니다

규모: $846M 약 1조원
운용사: -
운용 방식: 패시브 (지수 추종)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Top-tier low cost — 0.09% annually

상위 5% within the Global or ExUS Equities - Factor & Thematic category. For a ₩100M investment, the annual cost is roughly ₩90,000.

Effective Annual Expense Ratio (Net Expense Ratio)

상위 5%

0.09%

My positionTop 5%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$90K

Save $460K per year vs. category average

Category Median Annual Cost

$550K

Based on expense ratio of 0.55%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$1.6M

1.7% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Insufficient risk metrics

This ETF does not yet have sufficient price history, or its Beta and volatility data have not been disclosed.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

💸Top 5% lowest expense ratio in Global or ExUS Equities - Factor & Thematic — 0.09% annually

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Category Peers

Category: Global or ExUS Equities - Factor & Thematic

같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위

카테고리: Global or ExUS Equities - Factor & Thematic

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 FINA보다 유리, ▼ 표시는 FINA보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
FINA	Fidelity MSCI North American Subset Index ETF	0.09%	$846M	279	-	-0.58%	-
EFV	iShares MSCI EAFE Value ETF	0.33% ▼	$28.3B ▲	429	4.58%	-	+24.14%
FNDF	Schwab Fundamental International Equity ETF	0.25% ▼	$24.6B ▲	916	3.09%	-	+30.05%
AVDV	Avantis International Small Cap Value ETF	0.36% ▼	$18.8B ▲	1708	2.83%	-	+27.40%
EFG	iShares MSCI EAFE Growth ETF	0.36% ▼	$16.3B ▲	381	2.34%	-	+8.22%
BAI	iShares A.I. Innovation and Tech Active ETF	0.55% ▼	$12.7B ▲	56	1.49%	-	+29.86%

AUM 내림차순 정렬 · ▲ FINA보다 유리 · ▼ FINA보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

13 ETFs tracking the same theme as FINA using leveraged or covered call strategies (Leverage 7 · Inverse 5 · Covered Call 1)

Not direct derivatives of FINA, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with FINA, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 7 ETFs that amplify the same theme by 2-3x (high volatility)