FIVA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.18% | Return% 1Y | 23.89% | Total Holdings | 138 | Perf Week | -0.08% | Volume | 38,724 |
| Asset Type | Equities (Stocks) | AUM | $632M | Return% 3Y | 23.93% | NAV | $38.10 | Perf Month | -0.88% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.08 (2.83%) | Return% 5Y | 13.28% | 52W High | -5.72% | Perf Quarter | -0.39% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.23% 11.27% | Return% 10Y | - | 52W Low | 22.8% | Perf Half Y | 5.56% | Prev Close | $38.14 |
| IPO | 2018/1/18 | Flows% 1M | 2.48% | Return% SI | 8.41% | RSI (14) | 48.39 | Perf YTD | 11.54% | Price | $38.18 |
| Beta | 0.75 | Flows% 3M | 10.92% | Flows% YTD | 60.05% | Flows% 1Y | 77.87% | Perf Year | 19.39% | Volatility(W/M) | 0.64% 0.79% |
| SMA20 | 0.69% | SMA50 | -1.88% | SMA200 | 1.22% | ATR | 0.37 | ||||
Fidelity International Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
The top 10 make up 17% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.83% 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 1.57% 5 
TD THE TORONTO DOMINION BANK 1.56% 
SHEH SHELL PLC 1.51% 
CNI CANADIAN NATIONAL RAILWAY CO 1.46% 10 
SAN BANCO SANTANDER SA 1.39% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 330 days to recover.
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Dividends are paid consistently
Pays 2.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 77.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFV iShares MSCI EAFE Value ETF 0.33% 
AVDV Avantis International Small Cap Value ETF 0.36% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FIVA have?
FIVA holds a total of 138 securities, with an AUM of approximately $632M.
Does FIVA pay dividends (distributions)?
FIVA's distribution yield is approximately 2.83%.
What is the 52-week high and low for FIVA?
FIVA has recorded a 52-week high of $40.50 and a low of $31.09.
