ETF Exchange > IFV ETF
IFV - ETF Fact Sheet
First Trust Dorsey Wright International Focus 5 ETF - USD
Fund Identification
Ticker
IFV
ISIN
US33738R8869
Main Metrics
Price
$26.92Expense Ratio
1.14%AuM
$255.79MTracking Difference
0.75%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey, Wright & Associates, LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.
IFV's historical prices, performance, and flows
1m returns
-2.92%
1m flows
$10M
* Net total returns
All data as of 30 June 2026
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IFV's characteristics
Manager
Manager statistics
413 funds, $284.41Bn in AUM
Benchmark
Dorsey Wright International Focus Five GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IFV's exposure
Countries
Germany
25.05%
China
17.74%
Republic of Korea
15.50%
Other
41.70%
Sectors
Industrials
26.96%
Finance
18.28%
Non-Energy Materi.
14.27%
Technology
9.59%
Energy
7.67%
Other
23.23%
Top 5 holdings
Aurubis AG
1.85%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
1.79%
Hochtief AG
1.55%
Samsung Electro-Mechanics Co., Ltd.
1.42%
Nordex SE
1.24%
Total holdings
355
Total weight of top 5
7.85%
