Skip to main content
EFIX

First Trust TCW Emerging Mkts Dbt ETF

$16.05 0.04 (0.25%)
Currency in USD / Last Updated: 6/18/2024
Category Emerging Markets Bond
Market Cap 40.125M
52 Week High 16.27
52 Week Low 13.935
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol EFIX
Type ETF
Category Emerging Markets Bond
Price 16.05
Price Yesterday 16.01
Market Cap 40.13
YTD Return 3.05%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0095
Overview
52 Week High 16.27
52 Week Low 13.94
Market Cap 40.13M
Shares Outstanding 2.50M
Income Dividend Yield 6.33%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.33%
Returns Annualized
One Day 87.65%
Five Days -6.09%
One Months -4.60%
Three Months 5.80%
Six Months 5.39%
Nine Months 13.92%
One Year 10.37%
Three Years -1.50%
Five Years -999
Ten Years -999
YTD 6.69%
Since Inception -1.33%
Returns Total
One Day 0.25%
Five Days -0.12%
One Month -0.39%
Three Months 1.44%
Six Months 2.63%
Nine Months 10.26%
One Year 10.35%
Three Years -4.42%
Five Years -999
Ten Years -999
YTD 3.05%
Since Inception -4.36%
Yearly Returns
2024 3.05%
2023 11.70%
2022 -15.41%
2021 -1.77%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.59%
Beta 0.6
Correlation 72.93%
Downside Deviation 2.06%
Coefficient of determination 53.18%
Standard Deviation 2.69%
Sharpe Ratio -1.72
Sortino -7.75
Treynor 8.32
Ulcer Index 2.22
Ulcer Performance Index -7.21

Other "Emerging Markets Bond" ETFs

EMCB EMBH EMSH EMTL EMBD KHYB AGOV MSD TEI VWOB FAM FAX EMB EMD GEMD JEMD XEMD EMHY ESEB PCY AEMB CEMB EMHC JPMB HYEM EFIX BSDE BSCE BSBE BEMB