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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA ETF 2 | -0.24%– | +5.75%– | +18.20%– | +31.22%– | +87.38%– | +91.70%– |
| Flows | FIVA ETF 2 | +$31M– | +$59M– | +$214M– | +$266M– | +$418M– | +$444M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA ETF 2 | +12.37%– | +13.88%– | +14.03%– | +15.11%– |
| Max drawdown | FIVA ETF 2 | -2.60%– | -10.65%– | -14.35%– | -28.33%– |
| Max drawdown duration | FIVA ETF 2 | 29d– | 82d– | 44d– | 560d– |
Trading data
FIVA | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | – |
| Previous close 09/10/2026 | $39.41 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
FIVA | ETF 2 | |
|---|---|---|
| Last price | $39.79 | – |
| 1D performance | +0.96% | – |
| AuM | $634.48 M | – |
| E/R | 0.18% | – |
Characteristics
FIVA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity International Value Factor Index | – |
| N° of holdings | 106 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | – |
| ESG | No | – |
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Exposure
Countries
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
ETF 2
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
ETF 2
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Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
ETF 2
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