FIVA
Fidelity International Value Factor ETF
$24.62
0.08 (0.33%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 113.252M |
| 52 Week High | 25.63 |
| 52 Week Low | 21.267 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FIVA |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 24.62 |
| Price Yesterday | 24.54 |
| Market Cap | 113.25 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.63 |
|---|---|
| 52 Week Low | 21.27 |
| Market Cap | 113.25M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 127.28% |
|---|---|
| Five Days | -42.32% |
| One Months | -16.11% |
| Three Months | 15.98% |
| Six Months | 28.90% |
| Nine Months | 6.56% |
| One Year | 9.69% |
| Three Years | 4.30% |
| Five Years | 5.78% |
| Ten Years | -999 |
| YTD | 6.01% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | -1.08% |
| One Month | -1.52% |
| Three Months | 3.77% |
| Six Months | 13.40% |
| Nine Months | 4.90% |
| One Year | 9.68% |
| Three Years | 13.44% |
| Five Years | 32.35% |
| Ten Years | -999 |
| YTD | 1.77% |
| Since Inception | 21.14% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 20.40% |
| 2022 | -10.35% |
| 2021 | 15.97% |
| 2020 | -1.76% |
| 2019 | 19.79% |
| 2018 | -19.19% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.93 |
| Correlation | 89.22% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 79.60% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.28 |
| Treynor | 4.63 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.83 |