ETF PROAI

FIVAvsIUSG

Fidelity International Value Factor ETF against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIVA 120IUSG 119Oct 25Oct 26GROWTH OF $100
Head to head
FIVAIUSG
Expense ratio0.18%0.040%
Assets$168M$34B
Net flow, 1 month—−$232M
Net flow, 1 year—+$3.8B
Return, YTD+10.8%+16.8%
Return, 1 year+20.1%+18.5%
Avg daily volume89K407K
Holdings126480
ListedJan 25, 2018Jul 24, 2000
Options marketYesYes

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

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