IFV · First Trust Dorsey Wright International Focus 5 ETF
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IFV tracks an index and returned +3.9% over the past year.
IFV returned +3.9% over the year to Nov 4, 2026, charges 1.14% a year and holds $204m in net assets on Nov 3, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
IFV risk and return scorecard
vs ACWX · Aug 2014 to Oct 2026 · 639 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
Dorsey Wright International Focus Five IndexMore on IFV
Every number below is on this page. Open what you need.Price and total return, 1 year
$24.47+2.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.5% | −2.3% | +0.8 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −5.8% | −2.9% | −2.9 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −12.6% | −0.6% | −12.0 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −0.1% | +12.5% | −12.6 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +3.9% | +16.9% | −13.0 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +45.9% | +70.6% | −24.7 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +17.6% | +49.1% | −31.5 pts | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +75.0% | +144.7% | −69.7 pts | +330.8% |
| Since launch Jul 23, 2014 – Nov 4, 2026 | +53.8% | +112.4% | −58.6 pts | +373.7% |
| Since launch, annualised Jul 23, 2014 – Nov 4, 2026 | +3.6% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026IFV: in the 2 trading days to Nov 3, 2026, net $5.9m went out.
Nov 3, 2026
IFV, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 2 days with daily data; the other 63 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 63 days missing.
IFV, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 2 days with daily data; the other 249 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 249 days missing.
IFV, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 2 days with daily data; the other 398 have none. Before Nov 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 398 days missing.
Daily data starts Nov 2, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for IFV, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare IFV with other funds in the flows tool
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into IFV each week, Nov 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2026
IFV, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
IFV key stats
Trading
as of Nov 4, 2026
IFV for holders outside the US
IFV top ten by weight, 99.9% of the fund, of its 5 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About IFV
12 seats on IFV, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about IFV
- How has IFV performed?
- Over the year to Nov 4, 2026, IFV returned +3.9% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +45.9%.
- What does IFV cost?
- The prospectus expense ratio is 1.14% a year.
- What does IFV hold?
- 5 positions as published by its issuer for Nov 3, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IFV below its high?
- 12.8% below its high of May 11, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, IFV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ifv
ETFIQ. (Nov 4, 2026). IFV, stock fund. Retrieved from https://etfiq.com/funds/ifv
[IFV, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ifv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ifv/" title="IFV: IFV over 1 year: total return +3.9%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −13.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IFV: IFV over 1 year: total return +3.9%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −13.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ifv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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