FDEV ETF Performance
Markets Today
High
38.31
Low
38.18
Open at
38.34
Prev Close
38.34
Volumes
15,246
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Price Movement
Historical Performance
3 M High
38.47
3 M Low
35.07
1 Yr High
38.47
1 Yr Low
32.43
3 Yr High
38.47
3 Yr Low
23.59
5 Yr High
38.47
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 38.34 | 38.29 | -0.15% | 38.31 | 38.18 | 15,246 |
| 03 Sep 2026 | 38.20 | 38.34 | 0.37% | 38.47 | 38.20 | 12,874 |
| 02 Sep 2026 | 37.86 | 37.83 | -0.07% | 37.93 | 37.74 | 10,564 |
| 01 Sep 2026 | 37.77 | 37.80 | 0.07% | 37.97 | 37.76 | 10,596 |
| 31 Aug 2026 | 37.78 | 37.75 | -0.09% | 37.91 | 37.62 | 15,945 |
| 28 Aug 2026 | 37.69 | 37.72 | 0.07% | 38.00 | 37.63 | 3,835 |
| 27 Aug 2026 | 37.89 | 37.89 | -0.00% | 37.99 | 37.71 | 1,36,061 |
| 26 Aug 2026 | 38.12 | 37.99 | -0.33% | 38.20 | 38.00 | 7,303 |
| 25 Aug 2026 | 38.06 | 38.14 | 0.21% | 38.18 | 38.02 | 10,912 |
| 24 Aug 2026 | 38.06 | 38.08 | 0.04% | 38.21 | 37.96 | 19,238 |
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 (Mn)  | Sector |
|---|---|---|---|
D Daito Trust Construction Co Ltd | 1.78% | $5.12M | Real Estate |
K Klepierre | 1.67% | $4.80M | Real Estate |
H Hongkong Land Holdings Ltd | 1.57% | $4.52M | Real Estate |
S Shell PLC | 1.55% | $4.45M | Energy |
R Roche Holding AG Ordinary Shares new | 1.52% | $4.37M | Healthcare |
N Novartis AG Registered Shares | 1.49% | $4.29M | Healthcare |
A ASML Holding NV | 1.47% | $4.23M | Technology |
A AstraZeneca PLC | 1.32% | $3.79M | Healthcare |
T TotalEnergies SE | 1.31% | $3.75M | Energy |
N NEXON Co Ltd | 1.29% | $3.71M | Communication Services |
H HSBC Holdings PLC | 1.28% | $3.67M | Financial Services |
U Unilever PLC | 1.26% | $3.61M | Consumer Defensive |
C Canadian Natural Resources Ltd | 1.22% | $3.52M | Energy |
F FirstService Corp Ordinary Shares | 1.19% | $3.44M | Real Estate |
K KDDI Corp | 1.18% | $3.39M | Communication Services |
L LY Corp | 1.12% | $3.23M | Consumer Cyclical |
S Suncor Energy Inc | 1.11% | $3.19M | Energy |
A Anheuser-Busch InBev SA/NV | 1.08% | $3.11M | Consumer Defensive |
L Loblaw Companies Ltd | 1.05% | $3.03M | Consumer Defensive |
R Royal Bank of Canada | 1.04% | $2.99M | Financial Services |
FDEV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity International Multifactor ETF | $38.29 | -0.06 | -0.14% | $291 | 0.18% |
V Vanguard FTSE Developed Markets ETF | $73.75 | 0.31 | 0.42% | $2,39,763 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.07 | 0.12 | 0.12% | $1,96,469 | 0.07% |
V Vanguard Total International Stock ETF | $88.40 | 0.43 | 0.49% | $1,66,583 | 0.06% |
i iShares MSCI EAFE ETF | $108.34 | 0.13 | 0.12% | $79,989 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $86.40 | 0.45 | 0.52% | $70,906 | 0.05% |
S Schwab International Equity ETF | $28.58 | 0.12 | 0.40% | $70,188 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.68 | 0.53 | 0.54% | $61,049 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.31 | 0.21 | 0.40% | $42,514 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.42 | -0.01 | -0.01% | $33,004 | 0.04% |
