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FLN: First Trust Latin America AlphaDEX® Fund (ETF)
Basic Info 20.36 0(0.0%) May 20
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | (62%) |
Start Date: | 04/20/2011 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 5.55% |
Expenses | 0.80% |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/20/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -1.2 | 16.8 | 6.3 | 5.9 | 1.6 | 0.0 | 29.7 | 2.7 | -6.9 | -12.3 | 27.2 | -8.3 | 14.0 | 42.7 | -29.3 | -16.6 | -11.5 | 15.6 | -18.6 |
Sharpe Ratio | NA | -0.39 | 0.72 | 0.18 | 0.13 | 0.02 | -0.03 | 1.23 | 0.05 | -0.31 | -0.23 | 1.19 | -0.39 | 0.6 | 1.36 | -1.13 | -0.71 | -0.6 | 0.8 | -0.4 |
Draw Down(%) | NA | 8.9 | 14.2 | 25.9 | 57.7 | 57.7 | 59.4 | 14.2 | 25.9 | 20.8 | 57.7 | 14.0 | 23.8 | 16.5 | 12.6 | 34.8 | 30.0 | 22.6 | 22.5 | 38.7 |
Standard Deviation(%) | NA | 17.0 | 18.4 | 23.3 | 32.2 | 29.1 | 30.6 | 20.9 | 28.7 | 22.4 | 55.5 | 21.7 | 24.5 | 22.3 | 31.3 | 25.9 | 23.4 | 19.3 | 19.7 | 63.4 |
Treynor Ratio | NA | -0.08 | 0.17 | 0.05 | 0.05 | 0.01 | -0.01 | 0.32 | 0.02 | -0.1 | -0.14 | 0.32 | -0.12 | 0.15 | 0.59 | -0.58 | -0.29 | -0.16 | 0.29 | -0.23 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.05 | -0.01 | -0.03 | 0.07 | -0.05 | -0.04 | -0.01 | 0.05 | 0.07 |
Beta | NA | 0.86 | 0.79 | 0.83 | 0.85 | 0.79 | 0.8 | 0.81 | 0.9 | 0.7 | 0.86 | 0.81 | 0.82 | 0.9 | 0.72 | 0.51 | 0.57 | 0.72 | 0.55 | 1.12 |
RSquared | NA | 0.73 | 0.67 | 0.73 | 0.75 | 0.67 | 0.56 | 0.71 | 0.83 | 0.63 | 0.78 | 0.69 | 0.83 | 0.81 | 0.55 | 0.28 | 0.35 | 0.54 | 0.28 | 0.35 |
Yield(%) | N/A | 0.9 | 5.6 | 4.7 | 3.7 | 2.5 | N/A | 5.5 | 5.5 | 4.3 | 1.3 | 2.3 | 2.7 | 4.1 | 1.5 | 1.7 | 3.3 | 1.8 | 3.3 | 1.9 |
Dividend Growth(%) | N/A | -78.2 | 6.3 | 106.9 | 33.1 | N/A | N/A | -7.4 | 14.6 | 164.5 | -29.5 | -21.4 | -28.2 | 290.0 | -37.5 | -57.9 | 55.1 | -38.8 | 37.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2011
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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) 0.07% (86%)
- BRF (VanEck Brazil Small-Cap ETF) 0.19% (76%)
- FLN (First Trust Latin America AlphaDEX® Fund) 0.0% (62%)
- EWZ (iShares MSCI Brazil ETF) 0.28% (52%)
- FBZ (First Trust Brazil AlphaDEX® Fund) 0.17% (33%)
- ILF (iShares Latin America 40 ETF) 0.07% (10%)
- GML (SPDR S&P Emerging Latin America ETF) (5%)