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International Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
Close (11-03-2025) |
$43.71 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $43.92 |
|---|---|
| Day Range | $43.62 - $43.98 |
| Volume | 19,972 |
As at September 30, 2025
As at June 30, 2025
As at September 30, 2025
Inception Return (June 05, 2020): 14.06%
| 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 | 4.06% | 11.05% | 15.68% | 29.13% | 26.74% | 21.01% | 27.15% | 14.59% | 17.14% | - | - | - | - | - |
| Benchmark | 3.56% | 7.54% | 15.50% | 22.63% | 19.56% | 21.60% | 22.20% | 9.49% | 11.46% | 10.07% | 8.51% | 8.33% | 8.86% | 8.57% |
| Category Average | 3.17% | 10.37% | 10.37% | 16.29% | 13.05% | 17.93% | 18.44% | 7.01% | 8.96% | 8.23% | 7.04% | 6.61% | 7.24% | 7.05% |
| Category Rank | 188 / 828 | 7 / 827 | 55 / 796 | 20 / 791 | 26 / 789 | 174 / 750 | 12 / 711 | 8 / 693 | 7 / 668 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.68% | -1.23% | 1.07% | 5.71% | 4.00% | 1.53% | -1.85% | 4.05% | 1.99% | 2.33% | 4.30% | 4.06% |
| Benchmark | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% |
16.97% (November 2020)
-9.05% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.44% | -0.29% | 22.32% | 7.31% |
| 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 | - | - | - | - | - | - | 1 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 88/ 673 | 18/ 695 | 7/ 725 | 656/ 760 |
22.32% (2023)
-0.29% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.81 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 32.25 |
| Energy | 11.79 |
| Real Estate | 11.49 |
| Utilities | 11.37 |
| Basic Materials | 10.47 |
| Other | 22.63 |
| Name | Percent |
|---|---|
| Europe | 63.65 |
| Asia | 36.10 |
| Multi-National | 0.45 |
| North America | -0.17 |
| Name | Percent |
|---|---|
| RWE AG | - |
| Centrica PLC | - |
| Klepierre SA | - |
| Sun Hung Kai Properties Ltd | - |
| Daiwa House Industry Co Ltd | - |
| Shell PLC | - |
| Kansai Electric Power Co Inc | - |
| TotalEnergies SE | - |
| Inpex Corp | - |
| UniCredit SpA | - |
Fidelity International Value ETF Series L
Median
Other - International Equity
| Standard Deviation | 11.92% | 14.11% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | 0.05% | 0.05% | - |
| Rsquared | 0.74% | 0.78% | - |
| Sharpe | 1.76% | 1.01% | - |
| Sortino | 4.96% | 1.99% | - |
| Treynor | 0.21% | 0.14% | - |
| Tax Efficiency | 94.80% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 11.92% | 14.11% | - |
| Beta | 0.87% | 0.98% | 0.99% | - |
| Alpha | 0.08% | 0.05% | 0.05% | - |
| Rsquared | 0.67% | 0.74% | 0.78% | - |
| Sharpe | 2.42% | 1.76% | 1.01% | - |
| Sortino | 6.64% | 4.96% | 1.99% | - |
| Treynor | 0.24% | 0.21% | 0.14% | - |
| Tax Efficiency | 96.13% | 94.80% | - | - |
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 | June 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $1,025 |
| 52 Week High | $44.06 |
| 52 Week Low | $32.69 |
| Annual Dividend | $0.90 |
| Annual Yield | - |
| Index | Fidelity Canada International Value 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 Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Value 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. that have attractive valuations.
In order to achieve its investment objective, Fidelity International Value Index ETF normally invests its assets in the Constituent Securities of the Fidelity Canada International Value 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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