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FBZ: First Trust Brazil AlphaDEX® Fund (ETF)
Basic Info 11.63 0.13(1.13%) May 14
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | (33%) |
Start Date: | 04/19/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 4.86% |
Expenses | 0.80% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/19/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -4.4 | 16.6 | 3.1 | 4.4 | 1.8 | -1.2 | 29.7 | -0.1 | -8.6 | -19.7 | 43.3 | -2.2 | 28.7 | 57.3 | -41.9 | -16.8 | -15.7 | 7.4 | -23.9 |
Sharpe Ratio | NA | -0.87 | 0.58 | -0.03 | 0.04 | 0.02 | -0.06 | 1.0 | -0.04 | -0.27 | -0.3 | 1.6 | -0.12 | 0.91 | 1.52 | -1.3 | -0.57 | -0.66 | 0.34 | -0.84 |
Draw Down(%) | NA | 9.3 | 15.8 | 31.8 | 60.4 | 65.0 | 72.4 | 16.2 | 31.8 | 27.1 | 60.4 | 17.5 | 33.3 | 21.2 | 18.1 | 43.6 | 34.4 | 26.7 | 25.3 | 33.5 |
Standard Deviation(%) | NA | 21.8 | 22.6 | 29.6 | 39.6 | 36.2 | 34.3 | 25.6 | 34.4 | 32.3 | 66.3 | 26.1 | 30.6 | 30.9 | 37.5 | 32.3 | 29.2 | 23.7 | 21.4 | 38.5 |
Treynor Ratio | NA | -0.18 | 0.13 | -0.01 | 0.02 | 0.01 | -0.02 | 0.26 | -0.01 | -0.08 | -0.19 | 0.41 | -0.04 | 0.23 | 0.68 | -0.59 | -0.18 | -0.19 | 0.09 | -0.37 |
Alpha | NA | -0.04 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.03 | 0.03 | -0.01 | 0.09 | 0.02 | -0.01 | 0.1 | -0.1 | -0.02 | -0.02 | 0.01 | -0.05 |
Beta | NA | 1.05 | 1.0 | 1.03 | 1.04 | 1.0 | 0.97 | 0.98 | 1.02 | 1.05 | 1.06 | 1.03 | 0.98 | 1.24 | 0.84 | 0.71 | 0.93 | 0.85 | 0.81 | 0.88 |
RSquared | NA | 0.69 | 0.72 | 0.72 | 0.75 | 0.68 | 0.66 | 0.68 | 0.74 | 0.68 | 0.78 | 0.77 | 0.75 | 0.83 | 0.52 | 0.35 | 0.61 | 0.49 | 0.53 | 0.61 |
Yield(%) | N/A | 0.5 | 4.8 | 6.9 | 6.9 | 4.7 | N/A | 10.5 | 9.3 | 6.0 | 2.0 | 11.2 | 10.8 | 13.9 | 2.7 | 2.4 | 3.8 | 2.2 | 3.8 | 0.9 |
Dividend Growth(%) | N/A | -94.2 | -66.3 | -19.5 | -3.4 | N/A | N/A | 0.0 | 33.3 | 122.9 | -77.6 | -8.8 | -12.3 | 747.8 | -34.3 | -52.1 | 37.7 | -41.8 | 213.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2011
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See Latin America Stock Asset Class Trend Rankings |
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Best ETFs
- EWZS (iShares MSCI Brazil Small-Cap ETF) 1.42% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 0.98% (76%)
- FLN (First Trust Latin America AlphaDEX® Fund) 0.70% (62%)
- EWZ (iShares MSCI Brazil ETF) 0.60% (52%)
- FBZ (First Trust Brazil AlphaDEX® Fund) 1.13% (33%)
- ILF (iShares Latin America 40 ETF) 0.11% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)