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FIVAvsLCTDETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

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 Financials, Industrials and Information Technology. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.37% for LCTD. FIVA is up 7.16% year-to-date (YTD) with +$156M in YTD flows. LCTD performs worse with 5.35% YTD performance, and - 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA LCTD	+6.62%+7.75%	-0.37%-0.78%	+7.16%+5.35%	+36.65%+24.82%	+74.20%+49.63%	+81.16%+43.45%
Flows	FIVA LCTD	--	+$75M-	+$156M-	+$255M-$27M	+$376M-$319M	+$395M-$369M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA LCTD	+19.32%+20.59%	+13.41%+14.27%	+13.98%+14.46%	+15.09%+15.91%
Max drawdown	FIVA LCTD	-10.65%-11.20%	-10.65%-11.20%	-14.35%-13.33%	-28.33%-29.74%
Max drawdown duration	FIVA LCTD	57d57d	57d57d	44d217d	560d925d

Trading data

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	FIVA	LCTD
Last sale 4/28/2026 at 5:08 PM	$36.20	$57.38
Previous close 04/27/2026	$36.24	$57.77
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 5:08 PM

Live

Closed

	FIVA	LCTD
Last price	$36.20	$57.38
1D performance	-0.10%	-0.68%
AuM	$526.52 M	$237.86 M
E/R	0.19%	0.37%

Characteristics

	FIVA	LCTD
Management strategy	Passive	Active
Provider	Fidelity	iShares
Benchmark	Fidelity International Value Factor Index	-
N° of holdings	99	327
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

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

LCTD

Japan

19.72%

Canada

13.07%

United Kingdom

11.81%

France

8.77%

Germany

7.92%

Switzerland

7.48%

Other

31.22%

Sectors

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

LCTD

Financials

24.58%

Industrials

17.54%

Health Care

8.74%

Information Techn.

8.38%

Consumer Discreti.

7.57%

Other

33.19%

Diversification

FIVA

Total weight of top 15 holdings out of 15

22.94%

LCTD

Total weight of top 15 holdings out of 15

19.65%

Top 15 holdings

Data as of March 31, 2026

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

LCTD

ASML HOLDING

2.12%

ASTRAZENECA

1.74%

ROYAL BK CANADA

1.59%

HSBC HOLDINGS

1.59%

ENI

1.45%

NOVARTIS

1.35%

IBERDROLA SA

1.21%

HITACHI

1.17%

NESTLE SA

1.14%

CDN IMPERIAL BK

1.12%

ORKLA

1.05%

COMMONWEALTH BANK OF AUSTRALIA

1.04%

AIA

1.04%

TOTALENERGIES SE

1.03%

ENGIE

1.01%

Frequently asked questions about FIVA and LCTD

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 April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while LCTD has returned 5.35%. 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 +$156M in flows, compared to - for LCTD.

Which ETF is more volatile: FIVA or LCTD?

Over the past year, FIVA had a volatility of 13.41%, while LCTD experienced 14.27%.

Which ETF is bigger: FIVA or LCTD?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while LCTD manages $237.86 M.

What sectors do the FIVA and LCTD ETFs invest in?

FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.

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

FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.

Which ETF is more diversified: FIVA or LCTD?

FIVA holds 106 securities with 22.94% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.

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