FIVA:ARCA-Fidelity International Value Factor

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 21.4149

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

3.20K

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: 2019-06-16 )

Largest Industry Peers for Foreign Large Value

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

+0.01 (+0.03%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.01 (+0.02%)

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

-0.05 (-0.19%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.05 (+0.09%)

USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

-0.01 (-0.04%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.01 (+0.05%)

USD 0.55B
DOL WisdomTree International Large.. 0.48 %

-0.02 (-0.05%)

USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.21 (-0.30%)

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

+0.03 (+0.09%)

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 7.78% 50% F 42% F
Dividend Return 1.01% 77% C+ 37% F
Total Return 8.78% 62% D 40% F
Trailing 12 Months  
Capital Gain -7.56% 67% D+ 38% F
Dividend Return 1.37% 13% F 23% F
Total Return -6.18% 46% F 35% 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 -2.91% 25% F 24% F
Dividend Return -2.21% 13% F 19% F
Total Return 0.71% 8% B- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 3.80% 96% N/A 91% A-
Risk Adjusted Return -58.09% 13% F 7% C-
Market Capitalization 0.01B 23% 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.