ducovest

FIDI:NYE-Fidelity® International High Dividend ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 20.08

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

6.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Foreign Large Value

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PXF Invesco FTSE RAFI Developed Ma..

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HDEF Xtrackers MSCI EAFE High Divid..

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TLTD FlexShares Morningstar Develop..

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VIDI Vident International Equity Fu..

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IDOG ALPS International Sector Divi..

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FIVA Fidelity® International Value..

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DWX SPDR® S&P International Divid..

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FGD First Trust Dow Jones Global S..

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ETFs Containing FIDI

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 -2.53% 6% D- 23% F
Dividend Return 4.36% 100% F 65% D
Total Return 1.83% 12% F 26% F
Trailing 12 Months  
Capital Gain 3.79% 18% F 31% F
Dividend Return 5.65% 88% B+ 67% D+
Total Return 9.44% 24% F 34% F
Trailing 5 Years  
Capital Gain -5.26% 18% F 39% F
Dividend Return 20.72% 65% D 65% D
Total Return 15.46% 12% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 5.63% 50% F 54% F
Dividend Return 9.22% 39% F 57% F
Total Return 3.59% 39% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 61% D- 64% D
Risk Adjusted Return 57.17% 50% F 73% C
Market Capitalization 0.10B 11% F 28% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.