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First Trust TCW Emerging Markets Debt ETF

EFIX
Current price
16.13 USD +0.0044 USD (+0.03%)
Company
Category Emerging Markets Bond
Exchange NYSE ARCA
Capitalization 37 124 905 USD
Yield for 12 month +3.66 %
1Y
3Y
5Y
10Y
15Y
EFIX
21.11.2021 - 28.11.2021

First Trust TCW Emerging Markets Debt ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 37 124 905 USD. Over the past year, it has generated a yield of +3.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.95 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

37 124 905 USD

Net Expense Ratio

0.95 %

Annual Holdings Turnover

151 %

Asset HoldingEFIX

Cash

Long 4.04%
Short -
Net Assets 4.04%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 95.96%
Short -
Net Assets 95.96%

Other

Long -
Short -
Net Assets -

Efficiency EFIX

1y Volatility 9.35%
Returns YTD 3.22%
3y Volatility 10.99%
Returns 1Y 11.99%
3y ExpReturn 0.00%
Returns 3Y -0.78%
3y SharpRatio -0.26%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics EFIX

Dividend growth over 5 years

Continuous growth

2 years

Dividend History EFIX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EFIX

For 52 weeks

13.75 USD 16.65 USD
50 Day MA 16.02 USD
200 Day MA 15.55 USD

Dynamics of changes in the value of assets

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