Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

First Trust Dorsey Wright International Focus 5 ETF


AJM Ventures LLC IFV ETF
IFV Price$21.92 Market Cap$114.81M
Annual Dividend Yield1.68% Annual Dividend$0.37
Yearly Management Fee1.09% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.36K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateJul 22, 2014 Market Cap Rank2040
Monthly AUM Growth9.44% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
First Trust Dorsey Wright International Focus 5 ETF is an ETF issued by AJM Ventures LLC on Jul 22 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of IFV ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $9.9M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of IFV ETF is 1.68%, whereas its main asset area is Global Ex-U.S.. IFV ETF, whose 24-hour total volume is $13.36K, has experienced a $2.08M cash inflow in the last month. In addition, First Trust Dorsey Wright International Focus 5 ETF's one-year net asset value total return is 10.70%.

IFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 1.53% 6.56% 9.76% 12.87% 13.93% 9.08%

IFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.56% 10.18% 14.07% 10.70% 20.93% 59.99%

IFV ETF Price Chart

IFV ETF Fund Flows Chart

IFV ETF Market Cap Chart

IFV ETF NAV Growth Chart

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