FIVA:ARCA-Fidelity International Value Factor

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 21.97

Change

+0.01 (+0.05)%

Market Cap

USD 0.01B

Volume

800.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 16/01/2018

Primary Benchmark: Fidelity Intl Value Factor TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

+0.38 (+1.11%)

USD 12.41B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.57 (+1.19%)

USD 1.69B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.33 (+1.20%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.23 (+0.96%)

USD 1.46B
DWM WisdomTree International Equit.. 0.48 %

+0.61 (+1.15%)

USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

+0.13 (+0.57%)

USD 0.55B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.30 (+1.37%)

USD 0.55B
DOL WisdomTree International Large.. 0.48 %

+0.53 (+1.07%)

USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.76 (+1.11%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.31 (+0.90%)

USD 0.45B

ETFs Containing FIVA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.57% 42% F 47% F
Dividend Return 1.01% 80% B- 55% F
Total Return 11.58% 75% C 49% F
Trailing 12 Months  
Capital Gain -7.02% 52% F 34% F
Dividend Return 2.59% 27% F 45% F
Total Return -4.43% 48% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.59% 43% F 31% F
Dividend Return -1.28% 13% F 20% F
Total Return 0.31% 4% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 3.45% 96% N/A 92% A
Risk Adjusted Return -37.13% 9% A- 11% F
Market Capitalization 0.01B 21% F 11% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.