Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Dorsey Wright International Focus 5 ETF


AJM Ventures LLC IFV ETF
IFV Price$20.53 Market Cap$194.97M
Annual Dividend Yield2.18% Annual Dividend$0.45
Yearly Management Fee1.03% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.45K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.45%
Inception DateJul 22, 2014 Market Cap Rank1526
Monthly AUM Growth2.76% 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 discounted at -0.45%. While the total value of the fund shows $5.24M increase compared to the previous month, its price is traded daily at a decrease of -0.68%. The annual dividend yield of IFV ETF is 2.18%, whereas its main asset area is Global Ex-U.S.. IFV ETF, whose 24-hour total volume is $6.45K, has experienced a $0 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 13.57%.

IFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.68% 2.29% 1.56% 4.00% 2.91% 6.59% 11.02%

IFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.65% 5.33% 7.17% 13.57% -2.26% 20.94%

IFV ETF Price Chart

IFV ETF Fund Flows Chart

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IFV ETF NAV Growth Chart

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