(IFV) Dorsey Wright International - Overview
Etf: ETF, International, Country, Region, Selection
Dividends
| Dividend Yield | 2.09% |
| Yield on Cost 5y | 2.28% |
| Yield CAGR 5y | 18.86% |
| Payout Consistency | 84.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 1.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.96 |
| Alpha | 30.03 |
| Character TTM | |
|---|---|
| Beta | 0.600 |
| Beta Downside | 0.503 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.66% |
| CAGR/Max DD | 1.31 |
Description: IFV Dorsey Wright International December 29, 2025
The First Trust Dorsey Wright International Focus 5 ETF (NASDAQ: IFV) aims to allocate at least 90 % of its net assets-including any investment borrowings-to the five First Trust country/region ETFs that its index provider judges to have the highest upside potential relative to the broader selection universe.
As of the most recent filing (Q3 2024), IFV carries an expense ratio of 0.45 % and manages roughly $550 million in assets, positioning it in the mid-size tier for foreign-large-blend ETFs. Its 12-month total return has tracked about +4.2 % versus the MSCI All-Country World Index’s +3.8 % over the same period, reflecting modest outperformance but also exposure to currency-related volatility.
Key drivers of IFV’s performance include (1) the relative strength of the U.S. dollar, which can erode returns from non-USD-denominated holdings; (2) macro-economic growth differentials, especially the rebound in Asian consumer spending that benefits the fund’s exposure to Japan and South Korea; and (3) sector tilt toward technology and industrials, which together account for roughly 45 % of the portfolio’s weight, making the ETF sensitive to global supply-chain dynamics and semiconductor cycles.
For a deeper quantitative comparison of IFV’s risk-adjusted returns, the ValueRay platform offers a free toolkit you may find useful.
What is the price of IFV shares?
Over the past week, the price has changed by +1.75%, over one month by +5.36%, over three months by +12.02% and over the past year by +40.56%.
Is IFV a buy, sell or hold?
What are the forecasts/targets for the IFV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.7 | 13.4% |
IFV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 217.3m USD (217.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 217.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 217.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.13% (E(217.3m)/V(217.3m) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)