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IFV
First Trust Dorsey Wright International Focus 5 ETF

Price: $13.24
Change: $0.29 (-0.02%)
Category: Global Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.05
  • 52 Week Hi $21.86
  • AUM $237.9 M
  • Shares 17.9 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 383,721
  • 3 Month Avg. Volume 210,580

Alternative ETFs in the Global Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NERD 0.25% $10.3 M 17,105 -12.31%
Largest (AUM) BOTZ 0.68% $1.0 B 888,448 -22.63%
Most Liquid (Volume) BOTZ 0.68% $1.0 B 888,448 -22.63%
Top YTD Performer DWSH 3.07% $105.7 M 200,723 61.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

6
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
6

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Common equity 96.67%
Preferred stock 2.78%
ETF Cash Component 0.55%
Sector Percentage
Consumer, Cyclical 16.52%
Financials 12.76%
Communications 9.89%
Industrials 9.8%
Other 8.72%
Technology 8.24%
Real Estate 8.11%
Basic Materials 8.01%
Healthcare 6.91%
Utilities 4.26%
Energy 3.66%
Consumer, Non-Cyclical 1.84%
Non-Equity 0.72%
ETF Cash Component 0.55%
Market Cap Percentage
Large cap 46.83%
Mid cap 32.79%
Small cap 16.82%
Micro cap 3.02%
ETF Cash Component 0.55%
Region Percentage
Asia 47.78%
Europe 46.24%
Latin America 3.03%
Asia-Pacific 2.14%
ETF Cash Component 0.55%
North America 0.26%
Region Percentage
Developed Markets (ex-US) 53.93%
Emerging Markets 45.26%
ETF Cash Component 0.55%
United States 0.26%
Country Percentage
China 32.9%
Switzerland 20.83%
Germany 20.36%
India 9.33%
South Korea 5.56%
United Kingdom 4.15%
Brazil 3.03%
Hong Kong 2.14%
ETF Cash Component 0.55%
Finland 0.36%
United States 0.26%
Luxembourg 0.22%
Netherlands 0.17%
Belgium 0.14%
Asset Percentage
Common equity 96.67%
Preferred stock 2.78%
ETF Cash Component 0.55%

IFV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
14.03

IFV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2020-03-26
Annual Dividend Rate
$0.61

$0.04
Dividend
2020-03-26
Dividend Date
$0.61
Annual Dividend Rate
Annual Dividend Yield
4.50%

IFV Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for IFV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

IFV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
1.06%
ESG Themes and Scores

IFV does not have an ESG score. There are no ESG themes that map to this ETF.

IFV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-3.00%
1 Week Return
-26.13%
4 Week Return
-37.56%
13 Week Return
-28.95%
26 Week Return
-37.76%
Year to Date Return
-30.46%
1 Year Return
-26.15%
3 Year Return
-26.32%
5 Year Return
1 Week Return
-3.00%

4 Week Return
-26.13%

13 Week Return
-37.56%

26 Week Return
-28.95%

Year to Date Return
-37.76%

1 Year Return
-30.46%

3 Year Return
-26.15%

5 Year Return
-26.32%

IFV Charts

IFV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
231.83%
Rank
8 of 65

20 Day Volatility
119.28%
Rank
2 of 65

50 Day Volatility
79.82%
Rank
2 of 64

200 Day Volatility
57.77%
Rank
2 of 58

Beta
0.9
Rank
39 of 58

Standard Deviation
1.86%
Rank
34 of 48

Technicals

  • 20 Day MA $13.70
  • 60 Day MA $18.30
  • MACD 15 Period 0.13
  • MACD 100 Period -5.83
  • Williams % Range 10 Day 43.26
  • Williams % Range 20 Day 64.14
  • RSI 10 Day 41
  • RSI 20 Day 38
  • RSI 30 Day 38
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $12.29
  • Upper Bollinger (10 Day) $14.53
  • Lower Bollinger (20 Day) $11.01
  • Upper Bollinger (20 Day) $16.30
  • Lower Bollinger (30 Day) $9.95
  • Upper Bollinger (30 Day) $20.88

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $13.01
  • Resistance Level 1 n/a
  • Resistance Level 2 $13.62

Stochastic

  • Stochastic Oscillator %D (1 Day) 37.31
  • Stochastic Oscillator %D (5 Day) 38.02
  • Stochastic Oscillator %K (1 Day) 45.49
  • Stochastic Oscillator %K (5 Day) 48.38

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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