ETF overview
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 276.25M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 26, 2019
- Number of holdings
- 200
Breakdown
Holdings (200)
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC | SHEL.L | 1.77% |
| DAITO TRUST CONSTRUCTION | 1878.T | 1.76% |
| ROCHE HOLDING AG | ROP.SW | 1.66% |
| HONGKONG LAND HLDGS LTD | H78.SI | 1.60% |
| KLEPIERRE SA | LI.PA | 1.57% |
| ASML HOLDING NV | ASML.AS | 1.48% |
| NOVARTIS AG (REG) | NOVN.SW | 1.44% |
| ASTRAZENECA PLC (UK) | AZN.L | 1.41% |
| TOTALENERGIES SE | TTE.PA | 1.33% |
| UNILEVER PLC ORD | ULVR.L | 1.30% |
| and 187 more | ||
Similar ETFs
- Hartford Multifactor Developed Markets (ex-US) ETFRODM · Overlap 33% · Expense ratio 0.29%
- Goldman Sachs ActiveBeta International Equity ETFGSIE · Overlap 31% · Expense ratio 0.25%
- Fidelity International Value Factor ETFFIVA · Overlap 30% · Expense ratio 0.18%
- Goldman Sachs ActiveBeta Europe Equity ETFGSEU · Overlap 30% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 276.25M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 26, 2019
- Number of holdings
- 200
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC | SHEL.L | 1.77% |
| DAITO TRUST CONSTRUCTION | 1878.T | 1.76% |
| ROCHE HOLDING AG | ROP.SW | 1.66% |
| HONGKONG LAND HLDGS LTD | H78.SI | 1.60% |
| KLEPIERRE SA | LI.PA | 1.57% |
| ASML HOLDING NV | ASML.AS | 1.48% |
| NOVARTIS AG (REG) | NOVN.SW | 1.44% |
| ASTRAZENECA PLC (UK) | AZN.L | 1.41% |
| TOTALENERGIES SE | TTE.PA | 1.33% |
| UNILEVER PLC ORD | ULVR.L | 1.30% |
| and 187 more | ||
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
- Hartford Multifactor Developed Markets (ex-US) ETFRODM · Overlap 33% · Expense ratio 0.29%
- Goldman Sachs ActiveBeta International Equity ETFGSIE · Overlap 31% · Expense ratio 0.25%
- Fidelity International Value Factor ETFFIVA · Overlap 30% · Expense ratio 0.18%
- Goldman Sachs ActiveBeta Europe Equity ETFGSEU · Overlap 30% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free