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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA ETF 2 | +1.36%– | +7.56%– | +15.26%– | +33.80%– | +77.94%– | +91.49%– |
| Flows | FIVA ETF 2 | +$15M– | +$19M– | +$175M– | +$242M– | +$393M– | +$412M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA ETF 2 | +14.04%– | +14.07%– | +14.11%– | +15.17%– |
| 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 7/28/2026 at 1:30 PM | $38.56 | – |
| Previous close 07/27/2026 | $38.69 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
FIVA | ETF 2 | |
|---|---|---|
| Last price | $38.56 | – |
| 1D performance | -0.33% | – |
| AuM | $580.02 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
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
ETF 2
Sectors
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
ETF 2
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Diversification
FIVA
Total weight of top 15 holdings out of 15
27.69%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
ETF 2
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