First Trust Dorsey Wright International Focus 5 ETF

First Trust Dorsey Wright International Focus 5 ETF (IFV)

Description

The investment seeks to track the performance of the Dorsey Wright International Focus Five Index. The IFV ETF contains 284 constituents. It is focused on blend holdings in the Europe region.

Price $16.05 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.91%
Expense ratio	1.06%
Average spread	0.935%
1Y roundtrip cost	1.995%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.6%	-5.7%	-0.5%	-4.9%	1.6%	-11.0%	3.7%	-2.1%	-9.7%	-0.4%			-32.7%
2021	1.7%	2.3%	-0.7%	2.4%	4.6%	0.5%	-3.5%	0.8%	-4.9%	2.8%	-4.1%	4.2%	6.0%
2020	-3.9%	-10.9%	-24.7%	10.1%	5.6%	6.4%	7.5%	7.0%	-2.7%	-1.6%	13.0%	6.9%	12.8%
2019	12.2%	-0.7%	-1.4%	2.5%	-3.2%	5.7%	-0.9%	-4.5%	1.8%	4.0%	0.5%	9.0%	24.9%
2018	6.8%	-5.3%	-1.2%	-0.6%	-1.2%	-3.7%	1.6%	-1.5%	-2.7%	-9.1%	-0.7%	-4.1%	-21.8%
2017	8.7%	2.4%	0.8%	1.3%	2.6%	-1.1%	5.8%	0.9%	2.6%	1.4%	0.8%	2.6%	28.9%
2016	-9.1%	-3.3%	9.0%	0.8%	0.6%	-4.5%	4.6%	1.5%	0.0%	3.3%	-6.5%	1.1%	-2.5%
2015	1.6%	5.3%	-0.4%	4.8%	-0.9%	-2.9%	-1.7%	-7.6%	-3.0%	7.6%	-1.4%	-0.7%	0.8%
2014								1.6%	-6.3%	-0.5%	2.0%	-3.4%	-6.7%
	14.5%	-16.0%	-19.1%	16.3%	9.7%	-10.7%	17.1%	-3.8%	-25.0%	7.4%	3.6%	15.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.15			0.24			0.10				0.49
2021						0.06			0.05			0.14	0.24
2020			0.04			0.14			0.06			0.11	0.34
2019			0.05			0.21			0.03			0.34	0.62
2018						0.20			0.04			0.08	0.33
2017						0.01			0.13			0.17	0.32
2016									0.16			0.03	0.19
2015			0.01						0.15			0.12	0.27
2014												0.04	0.04
	0.00	0.00	0.24	0.00	0.00	0.86	0.00	0.00	0.71	0.00	0.00	1.03

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IFV	JHEM	KEMX	LDEM	RESE	TPIF
Product name	First Trust Dorsey Wright International Focus 5 ETF	John Hancock Multifactor Emerging Markets ETF	KraneShares MSCI Emerging Markets ex China Index ETF	iShares ESG MSCI EM Leaders ETF	WisdomTree Emerging Markets Dividend Fund	Timothy Plan International ETF
Issuer	First Trust	John Hancock	KraneShares	iShares	WisdomTree	Timothy
Price	$16.05	$21.63	$22.93	$40.3425	$24.618	$20.5
Expense Ratio	1.06%	0.49%	0.25%	0.16%	0.32%	0.62%
Average Spread	0.935%	0.185%	0.174%	0.273%	0.406%	0.488%
AUM	$182,769,000	$511,333,000	$18,255,200	$563,920,000	$22,071,800	$57,857,900
Shares	11,387,479	23,640,000	796,129	13,978,321	896,571	2,822,335
Average Daily Volume	31,689	66,790	3,737	30,820	3,410	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-07-22	2018-09-27	2019-04-12	2020-02-05	2016-04-07	2019-12-02
Index Tracked	Dorsey Wright International Focus Five Index	John Hancock Dimensional Emerging Markets Index	MSCI Emerging Markets ex China Index	MSCI EM Extended ESG Leaders 5% Issuer Capped Index	No Underlying Index	Victory International Volatility Weighted BRI Index
Category	Global Equities	Emerging Markets Equities	Foreign Large Cap Equities	Emerging Markets Equities	Asia Pacific Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Europe
Countries	Broad	Broad	Broad	Broad	Pacific ex-Japan	Broad
Annual Dividend Rate	$0.627	$0.727	$1.491	$1.205	$1.051	$0.684
Annual Dividend Yield	0.039%	0.034%	0.065%	0.030%	0.043%	0.033%
Number of Holdings	284	697	289	476	298	383
YTD Return	-29.03%	-24.96%	-26.36%	-29.36%	-28.18%	-27.98%
Beta	0.69	0.78	0.86	0.64	0.71	0.72
Upside Beta	0.25	0.55	0.57	0.37	0.42	0.40
Downside Beta	-0.31	0.12	-0.04	-0.60	-0.50	-0.51
Volatility 1Y	23.00%	20.20%	19.76%	22.37%	21.06%	19.60%
Sharpe Ratio 3Y	-0.32	-0.29	-0.13	0.00	0.00	0.00
Treynor Ratio 3Y	-0.01	-0.01	0.00	0.00	0.00	0.00

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