ETF overview
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Current price
39.93 USD+0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 11.47B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Dec 20, 2007
- Number of holdings
- 434
Breakdown
Holdings (434)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 3.17% |
| ROCHE HOLDING AG | ROP.SW | 1.76% |
| NESTLE SA (REG) | NESN.SW | 1.71% |
| NOVARTIS AG (REG) | NOVN.SW | 1.39% |
| SIEMENS AG (REGD) | SIE.DE | 1.32% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 1.28% |
| IBERDROLA SA | IBE.MC | 1.21% |
| HITACHI LTD | 6501.T | 1.20% |
| ADVANTEST CORP | 6857.T | 1.19% |
| SONY GROUP CORP | 6758.T | 1.19% |
| and 421 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 59% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 59% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 59% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 57% · Expense ratio 0.25%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 56% · Expense ratio 0.20%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 55% · Expense ratio 0.09%
- iShares Core MSCI EAFE ETFIEFA · Overlap 53% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 52% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 11.47B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Dec 20, 2007
- Number of holdings
- 434
Breakdown
Holdings (434)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 3.17% |
| ROCHE HOLDING AG | ROP.SW | 1.76% |
| NESTLE SA (REG) | NESN.SW | 1.71% |
| NOVARTIS AG (REG) | NOVN.SW | 1.39% |
| SIEMENS AG (REGD) | SIE.DE | 1.32% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 1.28% |
| IBERDROLA SA | IBE.MC | 1.21% |
| HITACHI LTD | 6501.T | 1.20% |
| ADVANTEST CORP | 6857.T | 1.19% |
| SONY GROUP CORP | 6758.T | 1.19% |
| and 421 more | ||
ETF overview
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
- iShares MSCI EAFE ETFEFA · Overlap 59% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 59% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 59% · Expense ratio 0.35%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 57% · Expense ratio 0.25%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 56% · Expense ratio 0.20%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 55% · Expense ratio 0.09%
- iShares Core MSCI EAFE ETFIEFA · Overlap 53% · Expense ratio 0.07%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 52% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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