Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

First Trust Dorsey Wright International Focus 5 ETF


AJM Ventures LLC IFV ETF
IFV Price$24.1313 Market Cap$217.48M
Annual Dividend Yield2.05% Annual Dividend$0.50
Yearly Management Fee1.14% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$44.45K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.13%
Inception DateJul 22, 2014 Market Cap Rank2153
Monthly AUM Growth-7.77% 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 0.13%. While the total value of the fund shows $-18,324,415 decrease compared to the previous month, its price is traded daily at a decrease of -1.45%. The annual dividend yield of IFV ETF is 2.05%, whereas its main asset area is Global Ex-U.S.. IFV ETF, whose 24-hour total volume is $44.45K, has experienced a $-1,133,950 cash outflow in the last month. In addition, First Trust Dorsey Wright International Focus 5 ETF's one-year net asset value total return is 1.11%.

IFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.45% -2.77% -9.38% -6.74% -10.81% -3.63% -2.46%

IFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.84% -5.82% -0.08% 1.11% 50.05% 23.20%

IFV ETF Price Chart

IFV ETF Fund Flows Chart

IFV ETF Market Cap Chart

IFV ETF NAV Growth Chart

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