IFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 1.14% | Return% 1Y | -0.98% | Total Holdings | 6 | Perf Week | 0.59% | Volume | 208,420 |
| Asset Type | Equities (Stocks) | AUM | $211M | Return% 3Y | 14.14% | NAV | $24.03 | Perf Month | -3.57% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.5 (2.12%) | Return% 5Y | 3.04% | 52W High | -17.26% | Perf Quarter | -6.95% | Rel Volume | 5.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | -8.54% 7.36% | Return% 10Y | 5.14% | 52W Low | 2.42% | Perf Half Y | -13.67% | Prev Close | $23.99 |
| IPO | 2014/7/23 | Flows% 1M | 0.57% | Return% SI | 3.41% | RSI (14) | 36.54 | Perf YTD | -4.36% | Price | $23.75 |
| Beta | 0.78 | Flows% 3M | -2.4% | Flows% YTD | 19.3% | Flows% 1Y | 22.64% | Perf Year | -3.29% | Volatility(W/M) | 1.07% 0.97% |
| SMA20 | -1.51% | SMA50 | -5.34% | SMA200 | -9.53% | ATR | 0.31 | ||||
First Trust Dorsey Wright International Focus 5 ETF seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
The top 6 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AFGR First Trust Exchange-Traded Fund II 21.36% 2 
FGM First Trust Exchange-Traded AlphaDEX Fund II 19.99% 3 
FEP First Trust Exchange-Traded AlphaDEX Fund II 19.73% 4 
FEUZ First Trust Exchange-Traded AlphaDEX Fund II 19.69% 5 AFGR First Trust Exchange-Traded AlphaDEX Fund II 19.11% Largest sectors first.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded more than usual. That is 532% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +1.6%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 49% and took 293 days to recover.
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The dividend is on the small side
Pays 2.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does IFV have?
IFV holds a total of 6 securities, with an AUM of approximately $211M.
Does IFV pay dividends (distributions)?
IFV's distribution yield is approximately 2.12%.
What is the 52-week high and low for IFV?
IFV has recorded a 52-week high of $28.70 and a low of $23.19.
