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Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for GSIE. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. GSIE performs worse with 2.19% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of FIVA and GSIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA GSIE | -6.70%-4.88% | +5.06%+3.54% | +2.83%+2.19% | +34.35%+25.73% | +75.72%+60.66% | +77.55%+53.41% |
| Flows | FIVA GSIE | +$38M+$41M | +$173M+$216M | +$156M+$216M | +$242M+$625M | +$376M+$711M | +$400M+$1.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA GSIE | +14.60%+13.10% | +15.72%+14.72% | +13.65%+12.87% | +14.83%+14.16% |
| Max drawdown | FIVA GSIE | -8.21%-7.37% | -14.35%-13.08% | -14.35%-13.08% | -28.33%-29.44% |
| Max drawdown duration | FIVA GSIE | 11d10d | 44d37d | 44d37d | 560d911d |
FIVA | GSIE | |
Last sale 3/13/2026 at 5:36 PM | $34.75 | $42.95 |
| Previous close 03/12/2026 | $35.03 | $43.32 |
| 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 | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | GSIE | |
|---|---|---|
| Last price | $34.75 | $42.95 |
| 1D performance | -0.80% | -0.85% |
| AuM | $509.87 M | $5.20 B |
| E/R | 0.19% | 0.25% |
FIVA | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Goldman Sachs |
| Benchmark | Fidelity International Value Factor Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 104 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | November 6, 2015 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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