ETF overview
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 629.56M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jan 16, 2018
- Number of holdings
- 114
Breakdown
Holdings (114)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 2.65% |
| MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.79% |
| ROCHE HOLDING AG | ROP.SW | 1.67% |
| NESTLE SA (REG) | NESN.SW | 1.52% |
| BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.49% |
| TOYOTA MOTOR CORP | 7203.T | 1.46% |
| KDDI CORP | 9433.T | 1.44% |
| NOVARTIS AG (REG) | NOVN.SW | 1.43% |
| SHELL PLC | SHEL.L | 1.43% |
| TORONTO-DOMINION BANK | TD.TO | 1.41% |
| and 101 more | ||
Similar ETFs
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 40% · Expense ratio 0.31%
- Fidelity Enhanced International ETFFENI · Overlap 36% · Expense ratio 0.28%
- Fidelity International Value ETFFCIV.TO · Overlap 46% · Expense ratio 0.50%
- iShares MSCI EAFE Value ETFEFV · Overlap 34% · Expense ratio 0.31%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 34% · Expense ratio 0.09%
- iShares MSCI EAFE ETFEFA · Overlap 34% · Expense ratio 0.32%
- Zacks Quality International ETFQUIZ · Overlap 34% · Expense ratio 1.68%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 34% · Expense ratio 0.20%
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
- 629.56M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jan 16, 2018
- Number of holdings
- 114
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 2.65% |
| MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.79% |
| ROCHE HOLDING AG | ROP.SW | 1.67% |
| NESTLE SA (REG) | NESN.SW | 1.52% |
| BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.49% |
| TOYOTA MOTOR CORP | 7203.T | 1.46% |
| KDDI CORP | 9433.T | 1.44% |
| NOVARTIS AG (REG) | NOVN.SW | 1.43% |
| SHELL PLC | SHEL.L | 1.43% |
| TORONTO-DOMINION BANK | TD.TO | 1.41% |
| and 101 more | ||
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 40% · Expense ratio 0.31%
- Fidelity Enhanced International ETFFENI · Overlap 36% · Expense ratio 0.28%
- Fidelity International Value ETFFCIV.TO · Overlap 46% · Expense ratio 0.50%
- iShares MSCI EAFE Value ETFEFV · Overlap 34% · Expense ratio 0.31%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 34% · Expense ratio 0.09%
- iShares MSCI EAFE ETFEFA · Overlap 34% · Expense ratio 0.32%
- Zacks Quality International ETFQUIZ · Overlap 34% · Expense ratio 1.68%
- iShares ESG Aware MSCI EAFE ETFESGD · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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