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FICSvsIEVETF Comparison
First Trust International Developed Capital Strength ETF
First Trust International Developed Capital Strength ETF (FICS) belongs to the Uncategorized Equities segment. iShares Europe ETF (IEV) is part of the Europe Blended Cap segment. FICS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, IEV's top sector exposures are Financials, Industrials and Health Care. FICS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.6% for IEV. FICS is down -0.69% year-to-date (YTD) with -$2M in YTD flows. IEV performs better with 1.25% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FICS and IEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FICS vs IEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS IEV | -3.67%-5.17% | +1.26%+2.49% | -0.69%+1.25% | +10.25%+21.54% | +41.07%+59.24% | +40.99%+59.17% |
| Flows | FICS IEV | -$2M- | -$2M+$17M | -$2M- | +$24M-$488M | +$147M-$894M | +$186M-$540M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS IEV | +11.39%+14.39% | +13.92%+16.20% | +12.23%+14.46% | +14.36%+16.80% |
| Max drawdown | FICS IEV | -6.22%-6.91% | -9.61%-14.10% | -11.25%-14.10% | -28.25%-30.63% |
| Max drawdown duration | FICS IEV | 10d14d | 30d44d | 176d44d | 794d700d |
FICS | IEV | |
Last sale 3/12/2026 at 1:30 PM | $39.60 | $68.28 |
| Previous close 03/11/2026 | $40.01 | $69.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FICS | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FICS | IEV | |
|---|---|---|
| Last price | $39.60 | $68.28 |
| 1D performance | -1.02% | -1.39% |
| AuM | $219.68 M | $1.66 B |
| E/R | 0.7% | 0.6% |
FICS | IEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The International Developed Capital Strength Index | S&P Europe 350 Index |
| N° of holdings | 43 | 334 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | July 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FICS and IEV ETFs performed in 2026?
As of March 11, 2026, FICS is down -0.69% year-to-date (YTD), while IEV has returned 1.25%. That puts IEV better performer ahead so far this year.
Which ETF is attracting more investor money: FICS or IEV?
Year-to-date, the FICS ETF saw -$2M in flows, compared to - for IEV.
Which ETF is more volatile: FICS or IEV?
Over the past year, FICS had a volatility of 13.92%, while IEV experienced 16.2%.
Which ETF is bigger: FICS or IEV?
As of March 11, 2026, FICS holds $219.68 M in assets under management (AUM), while IEV manages $1.66 B.
What sectors do the FICS and IEV ETFs invest in?
FICS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, IEV focuses on Financials, Industrials and Health Care.
What are the top holdings of the FICS ETF and IEV ETF?
FICS top holdings include RIO TINTO, ROCHE and PRUDENTIAL. IEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: FICS or IEV?
FICS holds 43 securities with 33.96% of its assets in the top 15. IEV has 365 securities and a top 15 weight of 26.34%.
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