ETF PROAI

FENIvsIVAL

FIDELITY ENHANCED INTERNATIONAL ETF against ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FENI 112IVAL 119Oct 25Sep 26GROWTH OF $100
Head to head
FENIIVAL
Expense ratio0.28%—
Assets$1.7B$150M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.3%+14.6%
Return, 1 year+12.7%+19.0%
Avg daily volume1.4M17K
Holdings31454
ListedNov 25, 2023Jun 13, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.