FIVAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FIVA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA ETF 2 | +6.62%– | -0.37%– | +7.16%– | +36.65%– | +74.20%– | +81.16%– |
| Flows | FIVA ETF 2 | -– | +$75M– | +$156M– | +$255M– | +$376M– | +$395M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA ETF 2 | +19.32%– | +13.41%– | +13.98%– | +15.09%– |
| Max drawdown | FIVA ETF 2 | -10.65%– | -10.65%– | -14.35%– | -28.33%– |
| Max drawdown duration | FIVA ETF 2 | 57d– | 57d– | 44d– | 560d– |
Trading data
FIVA | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $36.24 | – |
| Previous close 04/27/2026 | $36.34 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FIVA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FIVA | ETF 2 | |
|---|---|---|
| Last price | $36.24 | – |
| 1D performance | -0.29% | – |
| AuM | $526.52 M | – |
| E/R | 0.19% | – |
Characteristics
FIVA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International Value Factor Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FIVA
Japan
24.22%
Canada
13.92%
United Kingdom
12.34%
France
10.15%
Germany
9.15%
Other
30.22%
ETF 2
Sectors
FIVA
Financials
24.48%
Industrials
18.09%
Information Techn.
7.96%
Consumer Discreti.
7.28%
Other
42.2%
ETF 2
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.94%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FIVA
ASML HOLDING
2.56%
SHELL PLC
1.75%
SCREEN HLDGS CO LTD
1.75%
NESTLE SA
1.63%
MITSUBISHI
1.58%
TOYOTA
1.44%
TOTALENERGIES SE
1.43%
CDN NATURAL RESOURCE
1.39%
NOVARTIS
1.36%
CH1499059983
1.36%
TORONTO DOMINION
1.36%
KDDI
1.35%
MITSUBISHI UFJ FINANCIAL GROUP
1.34%
CDN NATL RAILWAY
1.33%
SIEMENS
1.33%
ETF 2
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