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
+0.39%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FIVA is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.16% for FEDM. FIVA is up 15.26% year-to-date (YTD) with +$175M in YTD flows. FEDM performs worse with 8.37% 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.
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FIVA vs FEDM 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 FEDM | +1.36%+2.21% | +7.56%+4.26% | +15.26%+8.37% | +33.80%+17.97% | +77.94%+47.11% | +91.49%n/a |
| Flows | FIVA FEDM | +$15M- | +$19M-$3M | +$175M-$2M | +$242M+$10M | +$393M+$19M | +$412M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FEDM | +14.04%+12.02% | +14.07%+13.19% | +14.11%+13.54% | +15.17%n/a |
| Max drawdown | FIVA FEDM | -2.60%-2.47% | -10.65%-10.69% | -14.35%-14.86% | -28.33%n/a |
| Max drawdown duration | FIVA FEDM | 29d16d | 82d107d | 44d214d | 560dn/a |
Trading data
FIVA | FEDM | |
Last sale 7/28/2026 at 1:30 PM | $38.56 | $63.57 |
| Previous close 07/27/2026 | $38.69 | $63.20 |
| 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 | FEDM | |
|---|---|---|
| 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 | FEDM | |
|---|---|---|
| Last price | $38.56 | $63.57 |
| 1D performance | -0.33% | +0.58% |
| AuM | $580.02 M | $77.55 M |
| E/R | 0.18% | 0.16% |
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 | 106 | 218 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | September 21, 2021 |
| ESG | No | Yes |
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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%
FEDM
Japan
20.35%
United Kingdom
13.23%
Canada
11.16%
France
8.6%
Germany
7.63%
Other
39.03%
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%
FEDM
Finance
29.13%
Technology
13.09%
Industrials
12.89%
Healthcare
9.47%
Consumer Non-Cycl.
9.04%
Non-Energy Materi.
7.61%
Other
18.77%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
27.69%
FEDM
Total weight of top 15 holdings out of 15
22.97%
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%
FEDM
ASML Holding NV
3.38%
Royal Bank of Canada
2.00%
Siemens AG
1.59%
Novartis AG
1.58%
AstraZeneca PLC
1.54%
Schneider Electric SE
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Shell Plc
1.36%
Advantest Corp.
1.34%
Commonwealth Bank of Australia
1.30%
Recruit Holdings Co., Ltd.
1.23%
Enbridge, Inc.
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Zurich Insurance Group AG
1.19%
Canadian Imperial Bank of Commerce
1.18%
Frequently asked questions about FIVA and FEDM
How have the FIVA and FEDM ETFs performed in 2026?
As of July 27, 2026, FIVA is up 15.26% year-to-date (YTD), while FEDM has returned 8.37%. 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 +$175M in flows, compared to -$2M for FEDM.
Which ETF is more volatile: FIVA or FEDM?
Over the past year, FIVA had a volatility of 14.07%, while FEDM experienced 13.19%.
Which ETF is bigger: FIVA or FEDM?
As of July 27, 2026, FIVA holds $580.02 M in assets under management (AUM), while FEDM manages $77.55 M.
What sectors do the FIVA and FEDM ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the FIVA ETF and FEDM ETF?
FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: FIVA or FEDM?
FIVA holds 106 securities with 27.69% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.97%.
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