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FIVAvsLCTDETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full FIVA fund page

VS

ETF 2

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. FIVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.37% for LCTD. FIVA is up 15.26% year-to-date (YTD) with +$175M in YTD flows. LCTD performs worse with 7.38% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FIVA and LCTD 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 LCTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA LCTD	+1.36%+0.45%	+7.56%+1.93%	+15.26%+7.38%	+33.80%+17.76%	+77.94%+48.62%	+91.49%+43.54%
Flows	FIVA LCTD	+$15M+$4M	+$19M+$43M	+$175M+$43M	+$242M+$16M	+$393M-$351M	+$412M-$326M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA LCTD	+14.04%+15.73%	+14.07%+15.20%	+14.11%+14.69%	+15.17%+16.03%
Max drawdown	FIVA LCTD	-2.60%-4.07%	-10.65%-11.20%	-14.35%-13.33%	-28.33%-29.74%
Max drawdown duration	FIVA LCTD	29d57d	82d148d	44d217d	560d925d

Trading data

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	FIVA	LCTD
Last sale 7/28/2026 at 1:30 PM	$38.56	$58.03
Previous close 07/27/2026	$38.69	$57.99
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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LCTD

is actively managed and doesn’t replicate an index

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	FIVA	LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	FIVA	LCTD
Last price	$38.56	$58.03
1D performance	-0.33%	+0.07%
AuM	$580.02 M	$281.87 M
E/R	0.18%	0.37%

Characteristics

	FIVA	LCTD
Management strategy	Passive	Active
Provider	Fidelity	iShares
Benchmark	Fidelity International Value Factor Index	-
N° of holdings	106	347
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	April 8, 2021
ESG	No	Yes

More FIVA data on Trackinsight

More LCTD data on Trackinsight

Exposure

Countries

FIVA

Japan

26.87%

Canada

12.7%

United Kingdom

10.64%

France

9.23%

Germany

9%

Other

31.56%

LCTD

Japan

21.28%

Canada

12.88%

United Kingdom

10.37%

Switzerland

8.24%

Germany

8.11%

France

7.77%

Other

31.34%

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%

LCTD

Finance

28.53%

Industrials

15.55%

Technology

12.84%

Healthcare

9.16%

Non-Energy Materi.

7.5%

Other

26.43%

Diversification

FIVA

Total weight of top 15 holdings out of 15

27.69%

LCTD

Total weight of top 15 holdings out of 15

21.25%

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%

LCTD

ASML Holding NV

3.28%

Royal Bank of Canada

2.20%

Novartis AG

1.65%

AstraZeneca PLC

1.38%

HSBC Holdings Plc

1.33%

Nestlé SA

1.25%

Banco Santander SA

1.18%

Schneider Electric SE

1.18%

Enbridge, Inc.

1.17%

Siemens AG

1.12%

Bank of Montreal

1.12%

Tokyo Electron Ltd.

1.12%

Givaudan SA

1.10%

BlackRock Cash Funds - Treasury

1.09%

Sanofi

1.08%

Frequently asked questions about FIVA and LCTD

How have the FIVA and LCTD ETFs performed in 2026?

As of July 27, 2026, FIVA is up 15.26% year-to-date (YTD), while LCTD has returned 7.38%. That puts FIVA better performer ahead so far this year.

Which ETF is attracting more investor money: FIVA or LCTD?

Year-to-date, the FIVA ETF saw +$175M in flows, compared to +$43M for LCTD.

Which ETF is more volatile: FIVA or LCTD?

Over the past year, FIVA had a volatility of 14.07%, while LCTD experienced 15.2%.

Which ETF is bigger: FIVA or LCTD?

As of July 27, 2026, FIVA holds $580.02 M in assets under management (AUM), while LCTD manages $281.87 M.

What sectors do the FIVA and LCTD ETFs invest in?

FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.

What are the top holdings of the FIVA ETF and LCTD ETF?

FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.

FIVAvsLCTDETF Comparison

Fidelity International Value Factor ETF

BlackRock World ex U.S. Carbon Transition Readiness ETF

FIVA vs LCTD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FIVA and LCTD ETFs performed in 2026?

As of July 27, 2026, FIVA is up 15.26% year-to-date (YTD), while LCTD has returned 7.38%. That puts FIVA better performer ahead so far this year.

Which ETF is attracting more investor money: FIVA or LCTD?

Year-to-date, the FIVA ETF saw +$175M in flows, compared to +$43M for LCTD.

Which ETF is more volatile: FIVA or LCTD?

Over the past year, FIVA had a volatility of 14.07%, while LCTD experienced 15.2%.

Which ETF is bigger: FIVA or LCTD?

As of July 27, 2026, FIVA holds $580.02 M in assets under management (AUM), while LCTD manages $281.87 M.

What sectors do the FIVA and LCTD ETFs invest in?

FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.

What are the top holdings of the FIVA ETF and LCTD ETF?

FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.

Which ETF is more diversified: FIVA or LCTD?

FIVA holds 106 securities with 27.69% of its assets in the top 15. LCTD has 350 securities and a top 15 weight of 21.25%.

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