ETF PROAI

FIVAvsSPYV

Fidelity International Value Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIVA 120SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
FIVASPYV
Expense ratio0.18%0.040%
Assets$168M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+10.8%+8.2%
Return, 1 year+20.1%+10.8%
Avg daily volume89K1.5M
Holdings126441
ListedJan 25, 2018Sep 25, 2000
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.