First Trust TCW Emerging Markets Debt ETF (EFIX)
| Assets | $39.74M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 6.42% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.59% |
| Volume | 288 |
| Open | 16.02 |
| Previous Close | 16.32 |
| Day's Range | 16.02 - 16.20 |
| 52-Week Low | 14.68 |
| 52-Week High | 17.67 |
| Beta | 0.51 |
| Holdings | 194 |
| Inception Date | Feb 17, 2021 |
About EFIX
Fund Home PageThe First Trust TCW Emerging Markets Debt ETF (EFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities, of various credit quality, issued by emerging market countries. EFIX was launched on Feb 17, 2021 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.085 | n/a |
| Nov 21, 2024 | $0.085 | Nov 29, 2024 |
| Oct 22, 2024 | $0.085 | Oct 31, 2024 |
| Sep 26, 2024 | $0.091 | Sep 30, 2024 |
| Aug 21, 2024 | $0.091 | Aug 30, 2024 |
| Jul 23, 2024 | $0.091 | Jul 31, 2024 |
News
Spotting Opportunities And Risks Across The EM Investment Universe
In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...
The Green Bond Potential In Emerging Markets
We have seen a sharp growth in the issuance of not only green bonds but also sustainability bonds and social bonds, which are closely related. When thinking about issuance outside of the corporate spa...
