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FIVAvsFEDMETF Comparison
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
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 2.83% year-to-date (YTD) with +$156M in YTD flows. FEDM performs worse with 0.57% 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.
FIVA vs FEDM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA FEDM | -6.70%-5.47% | +5.06%+1.62% | +2.83%+0.57% | +34.35%+20.73% | +75.72%+49.12% | +77.55%n/a |
| Flows | FIVA FEDM | +$38M- | +$173M+$2M | +$156M+$2M | +$242M+$16M | +$376M+$25M | +$400M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FEDM | +14.60%+13.59% | +15.72%+15.00% | +13.65%+13.17% | +14.83%n/a |
| Max drawdown | FIVA FEDM | -8.21%-7.61% | -14.35%-12.85% | -14.35%-14.86% | -28.33%n/a |
| Max drawdown duration | FIVA FEDM | 11d10d | 44d38d | 44d214d | 560dn/a |
FIVA | FEDM | |
Last sale 3/13/2026 at 7:21 PM | $34.70 | $58.74 |
| Previous close 03/12/2026 | $35.03 | $59.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FIVA | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | FEDM | |
|---|---|---|
| Last price | $34.70 | $58.74 |
| 1D performance | -0.94% | -1.90% |
| AuM | $509.87 M | $76.19 M |
| E/R | 0.19% | 0.14% |
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 | 104 | 211 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | September 21, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIVA and FEDM ETFs performed in 2026?
As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while FEDM has returned 0.57%. 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 15.72%, while FEDM experienced 15%.
Which ETF is bigger: FIVA or FEDM?
As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while FEDM manages $76.19 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, CA06849F1080 and FRESNILLO PLC. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and SIEMENS.
Which ETF is more diversified: FIVA or FEDM?
FIVA holds 107 securities with 25.42% of its assets in the top 15. FEDM has 220 securities and a top 15 weight of 21.78%.
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