IVFAX
Federated Hermes International Strategic Value Dividend Fund A
1W: -2.9%
1M: -6.0%
3M: -4.5%
YTD: +1.5%
1Y: +5.7%
3Y: +45.6%
5Y: +47.9%
$4.69
+0.03 (+0.64%)
Weekly Expected Move ±1.1%
$5
$5
$5
$5
$5
Similar ETFs
20 peers by holdings overlap (45 holdings)
HFQAX
Janus Henderson Global Equity Income Fund
23.6%
Shared15 holdings
Total65
AUM$7.3B
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MPIEX
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22.8%
Shared19 holdings
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ACEVX
American Century International Value Fund Investor Class
21.2%
Shared17 holdings
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FSKLX
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CIHDX
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19.1%
Shared11 holdings
Total63
AUM$412M
Price$14.25
TPRF.TO
TD Active Preferred Share ETF
18.9%
Shared15 holdings
Total—
AUM$444M
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GGIAX
Goldman Sachs Global Infrastructure Fund Class A
18.5%
Shared12 holdings
Total53
AUM$121M
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VIHAX
Vanguard International High Dividend Yield Index Fund Admiral Shares
18.5%
Shared39 holdings
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TIBAX
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BD8KRT0.TO
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18.0%
Shared65 holdings
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AUM—
Price—
TBLD
Thornburg Income Builder Opportunities Trust
17.6%
Shared9 holdings
Total64
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Price$20.21
HDAVX
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17.6%
Shared9 holdings
Total48
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CSVAX
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17.3%
Shared11 holdings
Total59
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VGENX
Vanguard Energy Fund Investor Shares
16.6%
Shared6 holdings
Total40
AUM$6.9B
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FCCB.TO
Fidelity Systematic Canadian Bond Index ETF
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Total—
AUM$476M
Price$22.08
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
15.4%
Shared27 holdings
Total476
AUM$3.6B
Price$15.95
PRESX
T. Rowe Price European Stock
14.8%
Shared8 holdings
Total73
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FSPSX
Fidelity International Index
14.6%
Shared29 holdings
Total691
AUM$81.9B
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B7Z7D83.TO
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14.6%
Shared29 holdings
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BGY
BlackRock Enhanced International Dividend Trust
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Shared5 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVFAX | $749M | 45 | 34.0% | 13.0 | 0.9 | 1.2 | 7.1% | 9.4% | 5.29% | +12.2% | +31.6% | 49.8 | 5.6 |
| HFQAX | $7.3B | 65 | 28.2% | 12.2 | 3.2 | 3.6 | 30.6% | 29.7% | 5.64% | +16.5% | +39.1% | 52.7 | 5.8 |
| MPIEX | $1.0B | 53 | 66.2% | 20.2 | 1.2 | 0.9 | 5.2% | 4.0% | 3.70% | +3.4% | +19.5% | 49.3 | 5.4 |
| ACEVX | $1.3B | 137 | 22.3% | 13.2 | 1.4 | 1.1 | 11.1% | 8.4% | 3.84% | +16.2% | +35.1% | 48.2 | 5.8 |
| FSKLX | $7.3B | 134 | 19.5% | 5.4 | 0.6 | 0.5 | 11.3% | 9.0% | 4.44% | +18.6% | +43.6% | 57.7 | 6.2 |
| CIHDX | $412M | 63 | 37.1% | 12.1 | 2.5 | 2.4 | 23.0% | 20.0% | 5.78% | +19.4% | +42.7% | 53.2 | 6.0 |
| TPRF.TO | $444M | — | —% | 19.8 | 2.2 | 1.7 | 11.2% | 8.6% | 3.86% | +14.7% | +29.1% | 44.7 | 5.7 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| VIHAX | $19.8B | 1519 | 13.4% | 5.0 | 0.6 | 0.6 | 13.2% | 12.7% | 4.37% | +17.8% | +35.2% | 50.0 | 5.6 |
| TIBAX | $21.8B | 64 | 39.0% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 4.23% | +16.8% | +38.9% | 52.9 | 5.7 |
| BD8KRT0.TO | — | — | —% | 16.7 | 2.3 | 2.3 | 13.7% | 13.7% | 3.67% | +30.6% | +14.2% | 46.2 | 6.3 |