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International Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (07-18-2025) |
$32.19 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
| Open | $32.27 |
|---|---|
| Day Range | $32.19 - $32.29 |
| Volume | 3,238 |
As at June 30, 2025
As at March 31, 2025
As at June 30, 2025
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Inception Return (January 18, 2019): 6.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.30% | 3.99% | 12.14% | 12.14% | 16.35% | 13.75% | 13.34% | 7.73% | 7.37% | 5.95% | - | - | - | - |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 11.04% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 772 / 810 | 573 / 790 | 260 / 785 | 260 / 785 | 279 / 772 | 301 / 739 | 524 / 704 | 186 / 687 | 519 / 649 | 497 / 610 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.67% | 1.32% | 0.48% | -2.47% | -0.65% | -1.39% | 4.65% | 1.41% | 1.61% | 2.32% | 1.94% | -0.30% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
7.88% (November 2022)
-5.47% (February 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.76% | 8.27% | -8.03% | 12.14% | 9.90% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | 515/ 637 | 388/ 667 | 198/ 689 | 515/ 719 | 553/ 754 |
12.14% (2023)
-8.03% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.55 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Consumer Goods | 17.14 |
| Healthcare | 17.07 |
| Financial Services | 15.71 |
| Telecommunications | 11.37 |
| Utilities | 10.92 |
| Other | 27.79 |
| Name | Percent |
|---|---|
| Europe | 64.54 |
| Asia | 33.42 |
| Multi-National | 0.97 |
| Africa and Middle East | 0.74 |
| North America | 0.40 |
| Name | Percent |
|---|---|
| Advance Residence Investment Corp | - |
| Swiss Prime Site AG | - |
| Iberdrola SA | - |
| National Grid PLC | - |
| Orange SA | - |
| Osaka Gas Co Ltd | - |
| Nestle SA Cl N | - |
| Swisscom AG Cl N | - |
| Nippon Telegraph and Telephone Corp | - |
| KDDI Corp | - |
Fidelity International Low Volatility ETF Series L
Median
Other - International Equity
| Standard Deviation | 9.35% | 9.46% | - |
|---|---|---|---|
| Beta | 0.66% | 0.64% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.67% | 0.71% | - |
| Sharpe | 0.96% | 0.54% | - |
| Sortino | 2.04% | 0.78% | - |
| Treynor | 0.14% | 0.08% | - |
| Tax Efficiency | 93.14% | 86.45% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 9.35% | 9.46% | - |
| Beta | 0.80% | 0.66% | 0.64% | - |
| Alpha | 0.02% | 0.02% | 0.01% | - |
| Rsquared | 0.57% | 0.67% | 0.71% | - |
| Sharpe | 1.40% | 0.96% | 0.54% | - |
| Sortino | 3.76% | 2.04% | 0.78% | - |
| Treynor | 0.15% | 0.14% | 0.08% | - |
| Tax Efficiency | 94.92% | 93.14% | 86.45% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 18, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $426 |
| 52 Week High | $34.75 |
| 52 Week Low | $28.66 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | Fidelity Canada International Low Volatility Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity International Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Low Volatility Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with lower volatility than the broader developed international equity market.
In order to achieve its investment objective, Fidelity International Low Volatility Index ETF normally invests its assets in the Constituent Securities of the Fidelity Canada International Low Volatility Index, including in ADRs and GDRs representing Constituent Securities of that Index.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.52% |
|---|---|
| Management Fee | 0.45% |
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