Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

First Trust Dorsey Wright International Focus 5 ETF


AJM Ventures LLC IFV ETF
IFV Price$27.6077 Market Cap$251.79M
Annual Dividend Yield1.79% Annual Dividend$0.49
Yearly Management Fee1.14% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$100.14K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateJul 22, 2014 Market Cap Rank1914
Monthly AUM Growth3.15% 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 0.01%. While the total value of the fund shows $7.69M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of IFV ETF is 1.79%, whereas its main asset area is Global Ex-U.S.. IFV ETF, whose 24-hour total volume is $100.14K, has experienced a $4.07M 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 28.66%.

IFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.46% 2.29% 0.31% 14.89% 10.25% 27.17%

IFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.21% -0.04% 11.33% 28.66% 69.64% 29.02%

IFV ETF Price Chart

IFV ETF Fund Flows Chart

IFV ETF Market Cap Chart

IFV ETF NAV Growth Chart

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