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Fidelity International Value Factor ETF

FIVA
Current price
23.83 USD +0.28 USD (+1.19%)
Company
Category Foreign Large Value
Exchange NYSE ARCA
Capitalization 86 406 473 USD
Yield for 12 month +12.12 %
Week
Month
Year
FIVA
21.11.2021 - 28.11.2021

Fidelity International Value Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 86 406 473 USD. Over the past year, it has generated a yield of +12.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

86 406 473 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

76 %

Asset HoldingFIVA

Cash

Long 0.22%
Short 0.01%
Net Assets 0.22%

The US stocks

Long 0.83%
Short -
Net Assets 0.83%

Stocks ex-US

Long 97.92%
Short -
Net Assets 97.92%

Bonds

Long -
Short -
Net Assets -

Other

Long 1.04%
Short -
Net Assets 1.04%

Efficiency FIVA

1y Volatility 17.89%
Returns YTD 15.11%
3y Volatility 19.21%
Returns 1Y 15.41%
3y ExpReturn 0.00%
Returns 3Y 7.01%
3y SharpRatio 0.52%
Returns 5Y 6.17%
Returns 10Y 0.00%

Dividend Analytics FIVA

Dividend growth over 5 years

Continuous growth

Dividend History FIVA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FIVA

For 52 weeks

20.07 USD 24.02 USD
50 Day MA 22.65 USD
200 Day MA 22.95 USD