# IFV (First Trust Dorsey Wright International Focus 5 ETF) First Trust · Stock ETFs · International small and mid-cap blend · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ IFV tracks an index and returned +3.9% over the past year. ## Key facts - IFV, total return, 1 year: +3.9%, as of Nov 4, 2026. - IFV, expense ratio: 1.14%, as of Jan 28, 2026. - IFV, holdings: 5, as of Nov 3, 2026. - IFV, below its high: −12.8%, as of Nov 4, 2026. - IFV, 12-month yield, capital gains included, on its starting price: 2.1%, as of Nov 4, 2026. - IFV, last payment (paid quarterly), ex-date Sep 24, 2026: $0.094, as of Sep 24, 2026. - IFV, net assets: $204m (issuer page, as of Nov 3, 2026). ## IFV over each window to Nov 4, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.5% | −2.3% | +0.8 pts | −1.0% | | 3 months | −5.8% | −2.9% | −2.9 pts | −0.1% | | 6 months | −12.6% | −0.6% | −12.0 pts | +5.0% | | Year to date | −0.1% | +12.5% | −12.6 pts | +13.3% | | 1 year | +3.9% | +16.9% | −13.0 pts | +14.8% | | 3 years | +45.9% | +70.6% | −24.7 pts | +82.9% | | 5 years | +17.6% | +49.1% | −31.5 pts | +75.0% | | 10 years | +75.0% | +144.7% | −69.7 pts | +330.8% | | Since launch | +53.8% | +112.4% | −58.6 pts | +373.7% | | Since launch, annualised | +3.6% | – | – | – | ## IFV key stats - 52-week high, daily closes to Nov 4, 2026: $28.41 on May 11, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $23.32 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $24.47, 22% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 5 - Top ten weight: 99.9% ## IFV trading - Not scored. - $1,000: about $2.90, 0.29%, one way. - $10,000: about $29, 0.29%, one way. - $100,000: about $2,008, 2.01%, one way (estimate). - Premium to NAV at the Nov 3 close: +0.13%; 95% of days within ±0.13%. - Limit: midpoint + 7¢ to buy, midpoint − 7¢ to sell. At the Nov 3 close of $23.87, that’s $23.94 to buy and $23.80 to sell. - The full trading page: https://etfiq.com/funds/ifv/trading/ ## IFV for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - IFV interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dorsey Wright International Focus Five Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International small and mid-cap blend | ETFIQ | | Expense ratio | 1.14% | 485BPOS XBRL, Jan 28, 2026 | | Price | $24.47 | ETFIQ | | First traded | Jul 23, 2014 | ETFIQ | | Net assets | $204m | issuer page, as of Nov 3, 2026 | | Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 8, 2025 | ETFIQ | | IFV, 1 year to Nov 4, 2026 | +3.9% | ETFIQ | | ACWX, the same days | +16.9% | ETFIQ | | Against its benchmark, 1 year | −13.0 pts | ETFIQ | | Below its high | −12.8% | ETFIQ | | Holdings | 5 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | Daily counts start Nov 2, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, IFV, stock fund, data as of 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 . HTML: https://etfiq.com/funds/ifv · JSON: https://etfiq.com/funds/ifv.json