IFV:NSD-First Trust Dorsey Wright International Focus 5 ETF (USD)

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 19.254

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The ETFs in which the fund invests are advised by First Trust Advisors L.P., the fund's investment advisor. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index. It is non-diversified.

Inception Date: 22/07/2014

Primary Benchmark: Dorsey Wright Intl Focus Five USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

+0.12 (+0.20%)

USD 77.93B
IXUS iShares Core MSCI Total Intern.. 0.11 %

+0.14 (+0.21%)

USD 38.88B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

+0.41 (+0.54%)

USD 8.52B
ACWX iShares MSCI ACWI ex U.S. ETF 0.31 %

+0.11 (+0.21%)

USD 4.62B
FDT First Trust Developed Markets .. 0.80 %

+0.36 (+0.67%)

USD 0.42B
RFDI First Trust RiverFront Dynamic.. 0.83 %

+0.26 (+0.42%)

USD 0.11B
CIL VictoryShares International Vo.. 0.45 %

+0.08 (+0.18%)

USD 0.10B
IPKW Invesco International BuyBack .. 0.55 %

+0.05 (+0.12%)

USD 0.10B

ETFs Containing IFV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.46% 11% F 48% F
Dividend Return 1.32% 11% F 25% F
Total Return -0.15% 11% F 46% F
Trailing 12 Months  
Capital Gain -1.21% 11% F 49% F
Dividend Return 1.32% 11% F 24% F
Total Return 0.11% 11% F 47% F
Trailing 5 Years  
Capital Gain -9.44% 11% F 46% F
Dividend Return 9.58% 11% F 34% F
Total Return 0.15% 11% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 22% F 52% F
Dividend Return 6.65% 11% F 53% F
Total Return 2.02% 56% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 22% F 73% C
Risk Adjusted Return 29.10% 11% F 61% D-
Market Capitalization 0.39B 44% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.