FENI Among Ex-US Broad ETFs
End-of-day Nov 13, 2026 · 138 Ex-US broad ETFs by YTD
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FidelityInternationalEx-US Broad#220 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.5% | +0.1% | −4.5% | +11.3% | +13.3% | — | — | +72.0% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in FENI is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.01% | $301.27 | 229K | $355.8M |
| 2 | ROP.SWRoche AG | Healthcare | 1.83% | $183.42 | 449K | $216.6M |
| 3 | NESN.SWNestle (reg) | Consumer Defensive | 1.55% | $154.67 | 1.8M | $182.7M |
| 4 | NOVN.SWNovartis AG (reg) | Healthcare | 1.45% | $144.50 | 1.1M | $170.7M |
| 5 | IBE.MCIberdrola | Utilities | 1.25% | $125.18 | 5.7M | $147.8M |
| 6 | 6758.TSony Group | Technology | 1.24% | $123.82 | 5.6M | $146.2M |
| 7 | 6098.TRecruit | Communication Services | 1.18% | $117.97 | 1.3M | $139.3M |
| 8 | SAP.DESAP SE | Technology | 1.12% | $112.00 | 566K | $132.3M |
| 9 | RR.LRolls-royce | Industrials | 1.11% | $111.21 | 7.4M | $131.3M |
| 10 | UBSG.SWUBS Group AG | Financial Services | 1.11% | $110.85 | 2.6M | $130.9M |
| 11 | TTE.PATotalenergies SE | Energy | 1.09% | $109.20 | 1.5M | $129.0M |
| 12 | 6857.TAdvantest | Technology | 1.09% | $108.97 | 654K | $128.7M |
| 13 | 8306.TMitsubishi UFJ Finl GRP | Financial Services | 1.03% | $102.52 | 5.5M | $121.1M |
| 14 | SIE.DESiemens AG (regd) | Industrials | 1.02% | $101.60 | 391K | $120.0M |
| 15 | 1299.HKAIA Group | Financial Services | 1.01% | $100.78 | 11.8M | $119.0M |
of the $673B in 176 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.01% |
| 2 | ROP.SW | Roche AG | 1.83% |
| 3 | NESN.SW | Nestle (reg) | 1.55% |
| 4 | NOVN.SW | Novartis AG (reg) | 1.45% |
| 5 | IBE.MC | Iberdrola | 1.25% |
| 6 | 6758.T | Sony Group | 1.24% |
| 7 | 6098.T | Recruit | 1.18% |
| 8 | SAP.DE | SAP SE | 1.12% |
| 9 | RR.L | Rolls-royce | 1.11% |
| 10 | UBSG.SW | UBS Group AG | 1.11% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.21 |
| Jun 18, 2026 | Jun 23, 2026 | $0.37 |
| Mar 20, 2026 | Mar 24, 2026 | $0.27 |
| Dec 19, 2025 | Dec 23, 2025 | $0.36 |
| Sep 19, 2025 | Sep 23, 2025 | $0.17 |
| Jun 20, 2025 | Jun 24, 2025 | $0.34 |
| Mar 21, 2025 | Mar 25, 2025 | $0.22 |
| Dec 20, 2024 | Dec 24, 2024 | $0.16 |
| Sep 20, 2024 | Sep 24, 2024 | $0.16 |
| Jun 21, 2024 | Jun 25, 2024 | $0.28 |
| Mar 15, 2024 | Mar 20, 2024 | $0.23 |
| Nov 14, 2023 | Nov 15, 2023 | $0.0570 |