FDEV ETF Performance
Markets Today
High
35.99
Low
35.82
Open at
35.82
Prev Close
35.99
Volumes
42,781
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Price Movement
Historical Performance
3 M High
37.47
3 M Low
35.07
1 Yr High
38.08
1 Yr Low
31.69
3 Yr High
38.08
3 Yr Low
23.59
5 Yr High
38.08
5 Yr Low
20.76
1-Year Performance
FDEV ETF Price History
Close Price
Volume
FDEV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 35.90 | 35.99 | 0.25% | 36.07 | 35.72 | 14,193 |
| 07 Jul 2026 | 36.33 | 36.15 | -0.50% | 36.37 | 36.02 | 42,956 |
| 06 Jul 2026 | 35.90 | 36.17 | 0.77% | 36.23 | 35.90 | 21,959 |
| 02 Jul 2026 | 35.28 | 35.95 | 1.90% | 36.14 | 35.28 | 16,741 |
| 01 Jul 2026 | 35.50 | 35.28 | -0.62% | 35.50 | 35.21 | 56,243 |
| 30 Jun 2026 | 35.44 | 35.47 | 0.08% | 35.51 | 35.33 | 1,07,226 |
| 29 Jun 2026 | 35.32 | 35.51 | 0.54% | 35.60 | 35.28 | 23,848 |
| 26 Jun 2026 | 35.19 | 35.32 | 0.37% | 35.48 | 35.19 | 8,378 |
| 25 Jun 2026 | 35.32 | 35.27 | -0.14% | 35.52 | 35.22 | 39,386 |
| 24 Jun 2026 | 35.31 | 35.15 | -0.45% | 35.31 | 35.07 | 13,856 |
FDEV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDEV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Shell PLC | 1.72% | $4.74M | Energy |
F Fidelity Securities Lending Cash Central Fund | 1.64% | $4.54M | Other |
A AstraZeneca PLC | 1.60% | $4.42M | Healthcare |
N Novartis AG Registered Shares | 1.47% | $4.08M | Healthcare |
R Roche Holding AG Ordinary Shares new | 1.46% | $4.04M | Healthcare |
E Endesa SA | 1.39% | $3.85M | Utilities |
E Engie SA | 1.34% | $3.71M | Utilities |
Q Quebecor Inc Shs -B- Subord.Voting | 1.22% | $3.37M | Communication Services |
C Canadian Natural Resources Ltd | 1.20% | $3.33M | Energy |
R Royal Bank of Canada | 1.16% | $3.19M | Financial Services |
S Suncor Energy Inc | 1.15% | $3.18M | Energy |
C Canadian Utilities Ltd Ordinary Shares - Class A | 1.15% | $3.18M | Utilities |
I Italgas SpA | 1.11% | $3.06M | Utilities |
E Equinor ASA | 1.10% | $3.05M | Energy |
K KDDI Corp | 1.07% | $2.96M | Communication Services |
N Novo Nordisk AS Class B | 1.07% | $2.95M | Healthcare |
C Centrica PLC | 1.03% | $2.84M | Utilities |
U Unilever PLC | 1.03% | $2.84M | Consumer Defensive |
B Banco Santander SA | 1.01% | $2.78M | Financial Services |
T Tokyo Gas Co Ltd | 0.97% | $2.67M | Utilities |
FDEV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity International Multifactor ETF | $35.99 | -0.24 | -0.65% | $277 | 0.18% |
V Vanguard FTSE Developed Markets ETF | $70.34 | -0.44 | -0.62% | $2,27,898 | 0.03% |
i iShares Core MSCI EAFE ETF | $96.31 | -0.70 | -0.72% | $1,85,975 | 0.07% |
V Vanguard Total International Stock ETF | $84.44 | -0.21 | -0.25% | $1,54,772 | 0.06% |
i iShares MSCI EAFE ETF | $103.36 | -0.80 | -0.77% | $76,528 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $82.68 | -0.26 | -0.31% | $66,488 | 0.05% |
S Schwab International Equity ETF | $27.29 | -0.19 | -0.69% | $65,873 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $94.25 | -0.30 | -0.32% | $58,143 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $49.75 | -0.33 | -0.66% | $39,944 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $88.74 | -0.67 | -0.75% | $30,562 | 0.04% |
