ETF PROAI

FIVAvsSPDW

Fidelity International Value Factor ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIVA 120SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
FIVASPDW
Expense ratio0.18%0.030%
Assets$168M$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+10.8%+13.8%
Return, 1 year+20.1%+17.0%
Avg daily volume89K2.6M
Holdings1262480
ListedJan 25, 2018Apr 20, 2007
Options marketYesYes

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.