BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FIVAvsLCTDETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+0.45%

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 18.2% year-to-date (YTD) with +$214M in YTD flows. LCTD performs worse with 10.25% YTD performance, and +$56M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA LCTD	-0.24%-1.40%	+5.75%+3.64%	+18.20%+10.25%	+31.22%+15.27%	+87.38%+59.35%	+91.70%+43.72%
Flows	FIVA LCTD	+$31M+$13M	+$59M+$61M	+$214M+$56M	+$266M+$29M	+$418M-$267M	+$444M-$313M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA LCTD	+12.37%+12.41%	+13.88%+15.25%	+14.03%+14.67%	+15.11%+16.07%
Max drawdown	FIVA LCTD	-2.60%-2.95%	-10.65%-11.20%	-14.35%-13.33%	-28.33%-29.57%
Max drawdown duration	FIVA LCTD	29d17d	82d155d	44d217d	560d854d

Trading data

Create an account to view trading data

Join for free

	FIVA	LCTD
Last sale 9/11/2026 at 1:30 PM	$39.79	$59.38
Previous close 09/10/2026	$39.41	$58.86
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

Create an account to view replication metrics

Join for free

LCTD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FIVA	LCTD
Last price	$39.79	$59.38
1D performance	+0.96%	+0.90%
AuM	$634.48 M	$302.76 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	349
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

23.2%

Canada

13.62%

United Kingdom

11.34%

France

9.52%

Germany

9.26%

Other

33.06%

LCTD

Japan

20.98%

Canada

12.86%

United Kingdom

10.75%

Germany

8.25%

Switzerland

8.15%

France

7.77%

Other

31.23%

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%

LCTD

Finance

29.64%

Industrials

15.63%

Technology

11.31%

Healthcare

9.01%

Non-Energy Materi.

7.42%

Other

27%

Diversification

FIVA

Total weight of top 15 holdings out of 15

23.77%

LCTD

Total weight of top 15 holdings out of 15

20.89%

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%

LCTD

ASML Holding NV

2.71%

Royal Bank of Canada

2.19%

Novartis AG

1.62%

HSBC Holdings Plc

1.46%

BlackRock Cash Funds - Treasury

1.29%

AstraZeneca PLC

1.24%

Nestlé SA

1.21%

SAP SE

1.20%

Banco Santander SA

1.18%

Enbridge, Inc.

1.18%

Schneider Electric SE

1.16%

Hitachi Ltd.

1.15%

Bank of Montreal

1.11%

Siemens AG

1.11%

AIA Group Ltd.

1.08%

Frequently asked questions about FIVA and LCTD

How have the FIVA and LCTD ETFs performed in 2026?

As of September 11, 2026, FIVA is up 18.2% year-to-date (YTD), while LCTD has returned 10.25%. 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 +$214M in flows, compared to +$56M for LCTD.

Which ETF is more volatile: FIVA or LCTD?

Over the past year, FIVA had a volatility of 13.88%, while LCTD experienced 15.25%.

Which ETF is bigger: FIVA or LCTD?

As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while LCTD manages $302.76 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 ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. 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 September 11, 2026, FIVA is up 18.2% year-to-date (YTD), while LCTD has returned 10.25%. 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 +$214M in flows, compared to +$56M for LCTD.

Which ETF is more volatile: FIVA or LCTD?

Over the past year, FIVA had a volatility of 13.88%, while LCTD experienced 15.25%.

Which ETF is bigger: FIVA or LCTD?

As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while LCTD manages $302.76 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 ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. 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 23.77% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.

Build and Analyze Your ETF Portfolio Like a Pro