FCIV
- NAV $29.61
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Daily NAV change
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YTD return
- MARKET PRICE 31-Jan-2023
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$29.86
- Inception 05-Jun-2020
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Net assets $112.5M31-Jan-2023
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Units outstanding 3,800,00031-Jan-2023
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Management fee 0.45%
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MER 0.51%30-Sep-2022
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada International Value Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Semi-Annually
- Exchange Toronto Stock Exchange
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CUSIP 31622Y108
- Morningstar category International Equity
- Get ETF Facts
Why invest in this ETF?
- Single-factor exposure to companies that exhibit attractive valuations
- An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
- An efficient complement to a well-diversified portfolio
Calendar returns†† (%) 31-Jan-2023
YTD 2023 | 2022 | 2021 | |
---|---|---|---|
ETF (NAV) | 7.49 | -0.29 | 14.44 |
ETF (Market price) | - | - | - |
Standard period returns†† (%) 31-Jan-2023
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
ETF (NAV) | 7.49 | 24.07 | 22.03 | 5.63 | 9.64 |
ETF (Market price) | - | - | - | - | - |
Risk measures
Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-Dec-2022
Country mix (%)
31-Dec-2022
Sector mix (%)
31-Dec-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 24.3 | 29.2 | 24.2 |
Industrials | 24.3 | 27.4 | 22.2 |
Consumer Disc. | 18.2 | 21.6 | 16.6 |
Materials | 11.8 | 18.2 | 14.9 |
Energy | 9.6 | 14.6 | 11.3 |
Health Care | 5.6 | 6.8 | 5.5 |
Consumer Staples | 3.0 | 4.3 | 3.5 |
Information Technology | 2.8 | 2.0 | 1.6 |
Multi Sector | - | 0.9 | 0.4 |
Communication Services | - | - | - |
Utilities | - | - | - |
Real Estate | - | - | - |
Top ten holdings
- SHELL PLC
- LVMH MOET HENNESSY LOUIS VUI
- NIPPON STEEL CORP
- TOTALENERGIES SE
- BP PLC
- RIO TINTO PLC
- UNICREDIT SPA
- RIO TINTO LTD
- SUMITOMO MITSUI FINANCIAL GR
- ENI SPA
Total number of holdings | 106 |
---|---|
Top ten holdings aggregate | 21.8% |
- SHELL PLC
- TOTALENERGIES SE
- LVMH MOET HENNESSY LOUIS VUI
- NIPPON STEEL CORP
- BP PLC
- RIO TINTO PLC
- GLENCORE PLC
- SUMITOMO MITSUI FINANCIAL GR
- RIO TINTO LTD
- ENI SPA
Total number of holdings | 106 |
---|---|
Top ten holdings aggregate | 21.8% |
- SHELL PLC
- TOTALENERGIES SE
- LVMH MOET HENNESSY LOUIS VUI
- BP PLC
- NIPPON STEEL CORP
- GLENCORE PLC
- ENI SPA
- RIO TINTO PLC
- INPEX CORP
- ANGLO AMERICAN PLC
Total number of holdings | 106 |
---|---|
Top ten holdings aggregate | 21.9% |
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Fund information