ducovest

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

ETF | Foreign Large Value |

Last Closing

USD 24.88

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.08M

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 Value Factor 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 companies that have attractive valuations.

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

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

N/A

 USD 13.68B
IVLU iShares Edge MSCI Intl Value F..

N/A

 USD 1.75B
PXF Invesco FTSE RAFI Developed Ma..

N/A

 USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid..

N/A

 USD 1.70B
TLTD FlexShares Morningstar Develop..

N/A

 USD 0.46B
VIDI Vident International Equity Fu..

N/A

 USD 0.34B
IDOG ALPS International Sector Divi..

N/A

 USD 0.30B
FIDI Fidelity® International High ..

N/A

 USD 0.10B
DWX SPDR® S&P International Divid..

N/A

 N/A
FGD First Trust Dow Jones Global S..

N/A

 N/A

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 1.88% 35% F 38% F
Dividend Return 3.04% 53% F 50% F
Total Return 4.92% 47% F 35% F
Trailing 12 Months  
Capital Gain 6.51% 41% F 38% F
Dividend Return 3.85% 18% F 50% F
Total Return 10.36% 35% F 37% F
Trailing 5 Years  
Capital Gain 11.32% 76% C+ 52% F
Dividend Return 17.56% 18% F 56% F
Total Return 28.88% 71% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.92% 83% B 61% D-
Dividend Return 10.70% 67% D+ 62% D
Total Return 2.77% 22% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.51% 44% F 61% D-
Risk Adjusted Return 61.09% 61% D- 77% C+
Market Capitalization 0.17B 22% F 34% 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.