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First Trust TCW Emerging Markets Debt ETF

EFIX

Current price

16.01 USD -0.026 USD (-0.16%)

Company –

Category Emerging Markets Bond

Exchange NYSE ARCA

Capitalization 41 224 755 USD

Yield for 12 month +2.43 %

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 41 224 755 USD. Over the past year, it has generated a yield of +2.43 %. 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

41 224 755 USD

Net Expense Ratio

0.95 %

Annual Holdings Turnover

151 %

Long 3.51%

Short 0.34%

Net Assets 3.17%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 96.83%

Short -

Net Assets 96.83%

Long -

Short -

Net Assets -

1y Volatility 9.52%

Returns YTD 4.46%

3y Volatility 11.00%

Returns 1Y 9.38%

3y ExpReturn 0.00%

Returns 3Y -1.18%

3y SharpRatio -0.41%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

13.52 USD 17.57 USD

50 Day MA 16.13 USD

200 Day MA 15.8 USD

Dynamics of changes in the value of assets

XMM

28.60 CAD iShares Edge MSCI Minimum Volatility Emerging Markets Units -0.06 (-0.28%)

Detailed analytics

CL0U

9.01 EUR Global X Cloud Computing UCITS ETF +0.1 (+1%)

Detailed analytics

TUGN

23.02 USD TUGN -0.15 (-0.65%)

Detailed analytics

LSIL

5.62 EUR WisdomTree Silver 2x Daily Leveraged -0.07 (-1.06%)

Detailed analytics

JPEH

68.37 EUR SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Japan UCITS ETF +0.67 (+0.92%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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First Trust TCW Emerging Markets Debt ETF