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Friday, October 2, 2026The Morning Brief →Sign in

FENIvsISVL

FIDELITY ENHANCED INTERNATIONAL ETF against iShares International Developed Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FENI 113ISVL 118Oct 25Oct 26GROWTH OF $100
Head to head
FENIISVL
Expense ratio0.28%0.30%
Assets$1.7B$334M
Net flow, 1 month—+$5M
Net flow, 1 year—+$265M
Return, YTD+9.3%+12.3%
Return, 1 year+12.7%+18.3%
Avg daily volume1.4M14K
Holdings314536
ListedNov 25, 2023Mar 23, 2021
Options marketYesNo

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

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