FIVAvsFEDMETF Comparison
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
+0.45%
Fidelity International Value Factor ETF (FIVA) and Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FEDM's top sector exposures are Finance, Industrials and Technology. FIVA is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.16% for FEDM. FIVA is up 18.2% year-to-date (YTD) with +$214M in YTD flows. FEDM performs worse with 12.41% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA FEDM | -0.24%-0.85% | +5.75%+7.82% | +18.20%+12.41% | +31.22%+18.81% | +87.38%+59.92% | +91.70%n/a |
| Flows | FIVA FEDM | +$31M+$2M | +$59M+$3M | +$214M+$2M | +$266M+$9M | +$418M+$20M | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA FEDM | +12.37%+10.61% | +13.88%+13.11% | +14.03%+13.44% | +15.11%n/a |
| Max drawdown | FIVA FEDM | -2.60%-2.24% | -10.65%-10.69% | -14.35%-14.86% | -28.33%n/a |
| Max drawdown duration | FIVA FEDM | 29d14d | 82d107d | 44d214d | 560dn/a |
Trading data
FIVA | FEDM | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $65.61 |
| Previous close 09/10/2026 | $39.41 | $65.00 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
FIVA | FEDM | |
|---|---|---|
| Last price | $39.79 | $65.61 |
| 1D performance | +0.96% | +0.94% |
| AuM | $634.48 M | $83.73 M |
| E/R | 0.18% | 0.16% |
Characteristics
FIVA | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Northern Trust |
| 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
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
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%
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
FEDM
Total weight of top 15 holdings out of 15
22.84%
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%
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
Frequently asked questions about FIVA and FEDM
How have the FIVA and FEDM ETFs performed in 2026?
As of September 11, 2026, FIVA is up 18.2% year-to-date (YTD), while FEDM has returned 12.41%. 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 +$214M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: FIVA or FEDM?
Over the past year, FIVA had a volatility of 13.88%, while FEDM experienced 13.11%.
Which ETF is bigger: FIVA or FEDM?
As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while FEDM manages $83.73 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, Industrials and Technology.
What are the top holdings of the FIVA ETF and FEDM ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. 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 23.77% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.84%.
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