FIVA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIVA
Fidelity International Value Factor ETF
$39.79
+0.38 ▲ +0.96%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$39.79
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$633M
about 867600 million KRW
Holdings
128 items
Dividend Yield
2.55%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 30.67% | Total Holdings | 128 | Perf Week | -1.52% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.9% | AUM | $633M | Perf Month | -0.57% |
| Expense | 0.18% | NAV | $39.58 | Return% 5Y | 13.75% | 52W High | -1.74% | Perf Quarter | 2.84% |
| Dividend TTM | $1.01 (2.55%) | Div Gr. 3/5Y | 6.23% 11.27% | Return% 10Y | - | 52W Low | 28.81% | Perf Half Y | 13.59% |
| Flows% 1M | 5.18% | Flows% YTD | 51.11% | Return% SI | 8.87% | Volatility(W/M) | 0.75% 0.67% | Perf YTD | 16.24% |
| SMA20 | -0.47% | SMA50 | 0.98% | SMA200 | 7.6% | RSI (14) | 50.23 | Beta | 0.73 |
| IPO | 2018/1/18 | Prev Close | $39.41 | Perf Year | 27.21% | Avg Volume | 0.09M | Price | $39.79 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$633M AUM Assets Under Management
2.55% Dividend Rate Quarterly
128 Holdings Passive
Sector Distribution
Financial 14.0%
Basic Materials 5.1%
Technology 4.9%
Energy 3.8%
Healthcare 3.1%
Industrials 2.5%
Consumer Cyclical 2.3%
Utilities 0.4%
Top Holdings
ASML HOLDING NV 2.62%2 KIOXIA HOLDINGS CORPORATION 1.78%3 NESTLE SA 1.60%4 
SHELL PLC 1.59%5 SIEMENS AG 1.56%6 
THE TORONTO DOMINION BANK 1.49%7 
CANADIAN NATIONAL RAILWAY CO 1.37%8 
TOTALENERGIES SE 1.37%9 MACQUARIE GROUP LTD 1.34%10 
MITSUBISHI UFJ FINANCIAL GROUP INC 1.34%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.58
Listed1/18/2018
Returns
1Y30.67%
3Y22.9%
5Y13.75%
Since Inception8.87%
Price Performance
1 Week-1.52%
1 Month-0.57%
3M2.84%
6M13.59%
YTD16.24%
1Y27.21%
vs 52W High-1.74%
vs 52W Low28.81%
Fund Flow
1 Month5.18%
3M10.18%
YTD51.11%
1Y72.62%
Trading Info
Volume43,983
Average Volume0.09M
Relative Volume0.5
Previous Close$39.41
Current Price$39.79
Technical
RSI (14)50.23
SMA 20-0.47%
SMA 500.98%
SMA 2007.6%
ATR0.37
Beta0.73
Volatility (Weekly/Monthly)0.75% / 0.67%
Dividend
Dividend Rate2.55%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.39
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04%
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIVA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIVA have?
FIVA holds a total of 128 securities, with an AUM of approximately $633M.
Does FIVA pay dividends (distributions)?
FIVA's distribution yield is approximately 2.55%.
What is the 52-week high and low for FIVA?
FIVA has recorded a 52-week high of $40.50 and a low of $30.89.
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