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FICSvsPABDETF Comparison
First Trust International Developed Capital Strength ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
First Trust International Developed Capital Strength ETF (FICS) belongs to the Uncategorized Equities segment. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is part of the segment. FICS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, PABD's top sector exposures are Financials, Industrials and Information Technology. FICS is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.12% for PABD. FICS is down -0.69% year-to-date (YTD) with -$2M in YTD flows. PABD performs better with 1.41% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of FICS and PABD 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 PABD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS PABD | -3.67%-5.70% | +1.26%+2.37% | -0.69%+1.41% | +10.25%+23.42% | +41.07%n/a | +40.99%n/a |
| Flows | FICS PABD | -$2M+$22M | -$2M+$20M | -$2M+$14M | +$24M+$178M | +$147M- | +$186M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS PABD | +11.39%+14.47% | +13.92%+15.79% | +12.23%n/a | +14.36%n/a |
| Max drawdown | FICS PABD | -6.22%-6.59% | -9.61%-12.39% | -11.25%n/a | -28.25%n/a |
| Max drawdown duration | FICS PABD | 10d10d | 30d35d | 176dn/a | 794dn/a |
FICS | PABD | |
Last sale 3/12/2026 at 1:30 PM | $39.60 | $64.42 |
| Previous close 03/11/2026 | $40.01 | $65.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FICS | PABD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FICS | PABD | |
|---|---|---|
| Last price | $39.60 | $64.42 |
| 1D performance | -1.02% | -1.66% |
| AuM | $219.68 M | $311.78 M |
| E/R | 0.7% | 0.12% |
FICS | PABD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | The International Developed Capital Strength Index | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index |
| N° of holdings | 43 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | January 17, 2024 |
| ESG | No | Yes |
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 PABD ETFs performed in 2026?
As of March 11, 2026, FICS is down -0.69% year-to-date (YTD), while PABD has returned 1.41%. That puts PABD better performer ahead so far this year.
Which ETF is attracting more investor money: FICS or PABD?
Year-to-date, the FICS ETF saw -$2M in flows, compared to +$14M for PABD.
Which ETF is more volatile: FICS or PABD?
Over the past year, FICS had a volatility of 13.92%, while PABD experienced 15.79%.
Which ETF is bigger: FICS or PABD?
As of March 11, 2026, FICS holds $219.68 M in assets under management (AUM), while PABD manages $311.78 M.
What sectors do the FICS and PABD ETFs invest in?
FICS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, PABD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FICS ETF and PABD ETF?
FICS top holdings include RIO TINTO, ROCHE and PRUDENTIAL. PABD holds in its top three: ASML HOLDING, NOVARTIS and ROCHE.
Which ETF is more diversified: FICS or PABD?
FICS holds 43 securities with 33.96% of its assets in the top 15. PABD has 428 securities and a top 15 weight of 18.11%.
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