FIVAvsFEDMETF Comparison
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+1.12%
Fidelity International Value Factor ETF (FIVA) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. FIVA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.14% for FEDM. FIVA is up 14.4% year-to-date (YTD) with +$156M in YTD flows. FEDM performs worse with 6.2% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FIVA and FEDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIVA vs FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA FEDM | +4.02%+2.06% | +11.25%+6.74% | +14.40%+6.20% | +35.76%+15.68% | +86.50%+49.63% | +83.44%n/a |
| Flows | FIVA FEDM | +$4M- | +$79K-$3M | +$156M-$2M | +$235M+$11M | +$376M+$19M | +$393M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FEDM | +17.50%+17.09% | +13.93%+13.28% | +14.07%+13.59% | +15.15%n/a |
| Max drawdown | FIVA FEDM | -3.57%-3.82% | -10.65%-10.69% | -14.35%-14.86% | -28.33%n/a |
| Max drawdown duration | FIVA FEDM | 14d54d | 82d103d | 44d214d | 560dn/a |
Trading data
FIVA | FEDM | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $62.99 |
| Previous close 06/11/2026 | $38.69 | $62.89 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FIVA | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FIVA | FEDM | |
|---|---|---|
| Last price | $39.04 | $62.99 |
| 1D performance | +0.90% | +0.15% |
| AuM | $562.10 M | $77.08 M |
| E/R | 0.19% | 0.14% |
Characteristics
FIVA | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | FlexShares |
| Benchmark | Fidelity International Value Factor Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 99 | 207 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | September 21, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
FEDM
Japan
18.71%
United Kingdom
13.51%
Canada
11.7%
France
8.67%
Germany
8.41%
Other
39.01%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
FEDM
Financials
26.31%
Industrials
18.1%
Health Care
9.28%
Information Techn.
8.76%
Other
37.54%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
FEDM
Total weight of top 15 holdings out of 15
22.15%
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
FEDM
ASML HOLDING
2.48%
ROYAL BK CANADA
1.80%
COMMONWEALTH BANK OF AUSTRALIA
1.62%
SHELL PLC
1.60%
SIEMENS
1.54%
ASTRAZENECA
1.53%
SCHNEIDER ELECTRIC SE
1.49%
NOVARTIS
1.47%
CDN IMPERIAL BK
1.30%
SIEMENS ENERGY AG
1.29%
ENBRIDGE
1.27%
HITACHI
1.27%
SAP SE
1.17%
NESTLE SA
1.16%
ZURICH INSURANCE
1.16%
Frequently asked questions about FIVA and FEDM
How have the FIVA and FEDM ETFs performed in 2026?
As of June 12, 2026, FIVA is up 14.4% year-to-date (YTD), while FEDM has returned 6.2%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or FEDM?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to -$2M for FEDM.
Which ETF is more volatile: FIVA or FEDM?
Over the past year, FIVA had a volatility of 13.93%, while FEDM experienced 13.28%.
Which ETF is bigger: FIVA or FEDM?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while FEDM manages $77.08 M.
What sectors do the FIVA and FEDM ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.
What are the top holdings of the FIVA ETF and FEDM ETF?
FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.
Which ETF is more diversified: FIVA or FEDM?
FIVA holds 106 securities with 22.78% of its assets in the top 15. FEDM has 211 securities and a top 15 weight of 22.15%.
Advertisement
Advertisement
