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BICK: First Trust BICK Index Fund (ETF)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/13/2010 |
Last Dividend Date: | 12/23/2022 |
12-Mo. Yield | 1.29% |
Expenses | 0.64% |
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Performance Analytics (As of 07/25/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/13/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.2 | -2.2 | -0.3 | 2.9 | 0.3 | 11.9 | -16.4 | -24.1 | 28.9 | 19.9 | -16.5 | 40.2 | 15.9 | -18.0 | -3.4 | -0.0 | 13.4 | -29.0 | 9.9 |
Sharpe Ratio | NA | 0.26 | -0.1 | -0.05 | 0.08 | -0.01 | 0.77 | -0.36 | -0.88 | 0.75 | 1.03 | -0.78 | 2.55 | 0.71 | -0.72 | -0.2 | 0.0 | 0.65 | -0.91 | 0.54 |
Draw Down(%) | NA | 20.0 | 50.6 | 50.6 | 50.6 | 50.6 | 11.6 | 27.5 | 36.5 | 41.1 | 12.5 | 28.3 | 5.5 | 12.7 | 31.2 | 18.1 | 21.8 | 24.9 | 38.2 | 16.0 |
Standard Deviation(%) | NA | 36.8 | 34.9 | 33.2 | 27.5 | 27.0 | 23.5 | 49.2 | 27.4 | 38.2 | 17.9 | 23.0 | 15.5 | 22.1 | 25.0 | 17.2 | 18.2 | 20.7 | 32.1 | 25.6 |
Treynor Ratio | NA | 0.08 | -0.03 | -0.01 | 0.02 | 0.0 | 0.14 | -0.15 | -0.23 | 0.23 | 0.15 | -0.16 | 0.31 | 0.19 | -0.19 | -0.03 | 0.0 | 0.11 | -0.24 | 0.13 |
Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | -0.11 | 0.04 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | 0.02 | -0.03 | -0.03 | -0.02 |
Beta | NA | 1.2 | 1.13 | 1.19 | 1.12 | 1.13 | 1.26 | 1.18 | 1.07 | 1.24 | 1.23 | 1.13 | 1.3 | 0.84 | 0.96 | 1.08 | 1.08 | 1.19 | 1.2 | 1.09 |
RSquared | NA | 0.25 | 0.3 | 0.47 | 0.48 | 0.57 | 0.45 | 0.23 | 0.44 | 0.81 | 0.73 | 0.67 | 0.54 | 0.43 | 0.48 | 0.65 | 0.72 | 0.88 | 0.93 | 0.86 |
Yield(%) | N/A | 1.5 | 1.8 | 1.6 | 1.8 | N/A | 0.0 | 1.6 | 2.5 | 0.5 | 1.4 | 1.6 | 1.0 | 1.6 | 1.4 | 1.8 | 1.8 | 1.4 | 2.4 | 0.4 |
Dividend Growth(%) | N/A | -61.5 | 61.6 | 37.6 | N/A | N/A | -100.0 | -46.8 | 487.5 | -52.9 | -30.6 | 113.0 | -20.7 | -9.4 | -27.3 | -4.3 | 35.3 | -57.5 | 566.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2010
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