AMEX · FIVA
Fidelity International Value Factor ETF
$38.03-$0.27 (-0.7%)
Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
Loading market information…
AMEX · FLCH · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin FTSE China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.9% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Franklin FTSE China ETF’s forward annual dividend is $0.28 per share, paid semi-annual. The forward yield is 1.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.03-$0.27 (-0.7%)
Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
$42.28+$0.20 (+0.48%)
Brandes U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
$72.66-$0.42 (-0.57%)
American Century STOXX U.S. Quality Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
$26.87+$0.06 (+0.22%)
iShares MSCI Malaysia ETF’s quoted price sits in the lower half of its reported 52-week range, 12.3% below the high.
$33.43-$0.71 (-2.08%)
Fidelity Emerging Markets Multifactor ETF’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
$28.22-$0.36 (-1.25%)
KraneShares Bosera MSCI China A 50 Connect Index ETF’s quoted price sits in the lower half of its reported 52-week range, 20.42% below the high.
$39.67-$0.66 (-1.63%)
First Trust Nasdaq Bank ETF’s quoted price sits in the upper half of its reported 52-week range, 10.09% below the high.
$56.25-$0.30 (-0.53%)
VictoryShares Emerging Markets Value Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 8.93% below the high.
