Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

FIVAvsSPDW

Fidelity International Value Factor ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FIVA 119SPDW 112Oct 25Oct 26GROWTH OF $100
Head to head
FIVASPDW
Expense ratio0.18%0.030%
Assets$168M$40.7B
Net flow, 1 month—+$609M
Net flow, 1 year—+$4.8B
Return, YTD+11.4%+10.9%
Return, 1 year——
Avg daily volume70K3M
Holdings1262480
ListedJan 25, 2018Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.