FIVA:NYE-Fidelity® International Value Factor ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 26

Change

-0.10 (-0.39)%

Market Cap

USD 0.13B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

+0.01 (+0.03%)

USD 12.94B
IVLU iShares Edge MSCI Intl Value F..

+0.03 (+0.11%)

USD 1.68B
PXF Invesco FTSE RAFI Developed Ma..

+0.03 (+0.06%)

USD 1.68B
HDEF Xtrackers MSCI EAFE High Divid..

-0.08 (-0.32%)

USD 1.52B
IQDF FlexShares International Quali..

N/A

USD 0.59B
DWM WisdomTree International Equit..

-0.98 (-1.78%)

USD 0.56B
FGD First Trust Dow Jones Global S..

-0.12 (-0.52%)

USD 0.53B
DOL WisdomTree International Large..

-0.92 (-1.78%)

USD 0.51B
TLTD FlexShares Morningstar Develop..

+0.05 (+0.07%)

USD 0.48B
DWX SPDR® S&P International Divid..

+0.04 (+0.13%)

USD 0.42B

ETFs Containing FIVA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.47% 75% C 66% D+
Dividend Return 0.97% 86% B+ 42% F
Total Return 7.44% 85% B 65% D
Trailing 12 Months  
Capital Gain 15.51% 80% B- 61% D-
Dividend Return 3.32% 15% F 48% F
Total Return 18.83% 80% B- 60% D-
Trailing 5 Years  
Capital Gain 22.58% 75% C 56% F
Dividend Return 13.66% 15% F 52% F
Total Return 36.24% 70% C- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 75% C 58% F
Dividend Return 7.75% 70% C- 58% F
Total Return 2.62% 15% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 35% F 59% D-
Risk Adjusted Return 41.59% 60% D- 63% D
Market Capitalization 0.13B 35% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.