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FBZ: First Trust Brazil AlphaDEX Fund (ETF)
Basic Info 11.33 0.07(0.62%) May 19
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 04/19/2011 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.12% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/19/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 25.3 | -0.7 | 6.0 | 13.8 | 4.7 | -1.0 | -23.0 | 29.8 | -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 | 2.72 | -0.29 | 0.04 | 0.37 | 0.08 | -0.07 | -1.27 | 1.01 | -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 | 11.5 | 23.5 | 26.0 | 31.8 | 60.4 | 72.4 | 23.7 | 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 | 28.4 | 26.0 | 28.1 | 30.4 | 35.7 | 33.8 | 23.2 | 25.5 | 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 | 0.81 | -0.07 | 0.01 | 0.11 | 0.03 | -0.02 | -0.28 | 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 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 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 | 0.95 | 1.02 | 1.03 | 0.98 | 1.0 | 0.97 | 1.07 | 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 | 0.75 | 0.72 | 0.73 | 0.7 | 0.69 | 0.66 | 0.69 | 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 | 0.0 | 3.1 | 6.4 | 8.1 | 6.4 | N/A | 3.6 | 10.6 | 9.3 | 6.0 | 2.0 | 11.2 | 10.8 | 13.9 | 2.8 | 2.3 | 3.9 | 2.2 | 3.8 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -26.1 | -16.2 | -40.9 | N/A | N/A | -59.1 | 0.6 | 33.8 | 126.2 | -78.0 | -8.3 | -12.1 | 730.8 | -31.8 | -53.7 | 40.1 | -42.4 | 219.9 | 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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- ILF (iShares Latin America 40 ETF) 0.50% (10%)
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* Day change on 05/19/2025.Latest Articles Related to FBZ
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