Components First Trust Dorsey Wright International Focus 5 ETF - USD

ETF

IFV

US33738R8869

Market Closed - Nasdaq 21:15:00 20/05/2024 BST 5-day change 1st Jan Change
20.18 USD +0.65% Intraday chart for First Trust Dorsey Wright International Focus 5 ETF - USD +1.61% +3.28%

Composition of First Trust Dorsey Wright International Focus 5 ETF - USD

Weight
27,120 CLP -0.93%-1.02%+13.71%0.39%
9,619 JPY -0.13%+0.63%+15.88%0.39%
5,964 JPY -0.65%+4.09%+42.16%0.38%
93.85 CHF +0.37%-1.62%-13.50%0.37%
19.2 CHF -0.26%+0.84%-0.78%0.37%
247.8 CHF -1.12%+0.04%-14.49%0.36%
1,602 JPY -0.31%-2.46%+5.25%0.36%
10.5 BRL -17.53%+3.24%+18.90%0.36%
6,360 JPY -0.90%+2.99%-13.80%0.36%
626.6 CHF -5.43%-3.54%+7.29%0.36%
3,344 JPY -0.33%-0.68%+3.56%0.36%
48.48 MXN -1.04%-2.73%+3.79%0.35%
943 CHF +0.75%+1.62%+3.51%0.35%
2,526 JPY +1.53%+5.84%+35.04%0.34%
2,054 JPY +2.21%+4.32%+12.79%0.34%
3,518 JPY 0.00%+3.19%+8.77%0.34%
3,424 JPY +0.47%+1.12%+52.12%0.32%
2,452 JPY -1.05%-2.55%+15.84%0.32%
8,308 JPY +1.56%+6.84%+56.93%0.32%
471.8 CHF +0.58%+3.67%+7.32%0.31%
4,847 JPY +0.06%+1.59%+44.82%0.31%
16.78 BRL -2.89%+0.06%-6.41%0.30%
15.92 CAD +0.95%+4.94%+32.23%0.30%
159.7 EUR -0.25%-2.38%+18.30%0.30%
237.1 CHF +0.98%+4.08%-3.03%0.30%
9.47 BRL +0.38%+2.38%-8.59%0.30%
26.98 AUD -0.95%+4.53%-7.03%0.29%
443 JPY +0.09%-2.79%-1.34%0.29%
2,742 JPY -0.85%+0.99%+16.36%0.28%
2,330 JPY -0.19%+0.47%+6.58%0.28%
30.57 BRL -3.59%+0.07%-14.42%0.28%
1,975 JPY 0.00%-0.23%+9.72%0.28%
2,742 JPY -0.58%+4.70%+7.57%0.28%
80.08 CHF -0.99%+7.72%+22.00%0.28%
2,046 JPY +0.69%+4.71%+12.64%0.28%
69.9 MXN -0.16%-0.72%-18.67%0.28%
23.4 USD +1.21%-1.10%-0.47%0.27%
1,757 JPY -0.73%+0.63%+19.85%0.27%
641.6 JPY +1.60%+1.58%+18.12%0.26%
4,133 JPY -1.05%+4.60%+27.93%0.26%
7,404 JPY +0.97%+4.51%+28.49%0.26%
14,180 KRW +2.01%+1.87%+19.56%0.26%
4,609 JPY -0.41%+3.61%+10.35%0.26%
1,345 JPY -0.11%-0.07%-3.65%0.26%
3,387 JPY +2.14%+3.29%+31.09%0.26%
2,136 JPY +1.18%+2.27%+26.91%0.26%
57.35 AUD +1.41%-0.66%+8.15%0.25%
4.18 HKD +0.48%+1.70%+0.48%0.25%
84ae6feeee971.DAnn71TTcFh-zNakasHWN0lVZqGALTp1-9bA03wMu2Y.Y1nXwheMRS4OouTzBPDiQy8WNcDNYFJEj5mupjUh4g1CW4inFaAAHkiivQ

Description

US33738R8869
Total Expense Ratio 1.03%
Asset Class
Sector
Size
Currency
Provider
Underlying Dorsey Wright International Focus Five Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/07/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 177 M€
AuM 1M 181 M€
AuM 3 months 176 M€
AuM 6 months 167 M€
AuM 12 months 208 M€
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