Emerging Market

First Trust TCW Emerging Markets Debt ETF

The First Trust TCW Emerging Markets Debt ETF (the "Fund") seeks to provide high total return from current income and capital appreciation.

$15.92

+14.9% last 12 months

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Current
TCW Emerging Markets Debt ETF EFIX
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6.1%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 8.16 %
Beta Indicates the relationship between the price performance of a share and the market. 1.158
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. -
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -4.35
Profitable Companies
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 37.72
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.59
Enterprise Value to Revenue Enterprise value divided by revenue 1.58
Total Debt to Enterprise Value Total debt divided by enterprise value 0.86
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 8.4567
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -39.57%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -328.12%
Return on Assets Indicates a company's profitability in relation to its total assets. -15.35%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.35%

Industries

Energy 2.7%
Materials 1.3%
Telecommunications 0.7%
N/A 95.3%

Market cap

Micro Cap 15%
Small Cap 13%
Mid Cap 0%
Large Cap 72%
Mega Cap 0%

149 Investments

P/E-Ratio
Total Investment
Weight
Dreyfus Government Cash Management logo

Dreyfus Government Cash Management

P/E-Ratio
n/a
Total Investment
$1.04 Million
Weight
3.1%
OMAN GOV INTERNTL BOND logo

OMAN GOV INTERNTL BOND

P/E-Ratio
n/a
Total Investment
$610 Thousand
Weight
1.8%
UNITED MEXICAN STATES logo

UNITED MEXICAN STATES

P/E-Ratio
n/a
Total Investment
$608 Thousand
Weight
1.8%
FIN DEPT GOVT SHARJAH logo

FIN DEPT GOVT SHARJAH

P/E-Ratio
n/a
Total Investment
$608 Thousand
Weight
1.8%
KINGDOM OF BAHRAIN logo

KINGDOM OF BAHRAIN

P/E-Ratio
n/a
Total Investment
$603 Thousand
Weight
1.8%
REPUBLIC OF PERU logo

REPUBLIC OF PERU

P/E-Ratio
n/a
Total Investment
$527 Thousand
Weight
1.6%
ARAB REPUBLIC OF EGYPT logo

ARAB REPUBLIC OF EGYPT

P/E-Ratio
n/a
Total Investment
$502 Thousand
Weight
1.5%
GREENSAIF PIPELINES BIDC logo

GREENSAIF PIPELINES BIDC

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
1.5%
DOMINICAN REPUBLIC logo

DOMINICAN REPUBLIC

P/E-Ratio
n/a
Total Investment
$465 Thousand
Weight
1.4%
INDO ASAHAN/MINERAL IND logo

INDO ASAHAN/MINERAL IND

P/E-Ratio
n/a
Total Investment
$464 Thousand
Weight
1.4%
QATAR ENERGY logo

QATAR ENERGY

P/E-Ratio
n/a
Total Investment
$435 Thousand
Weight
1.3%
REPUBLIC OF TURKIYE logo

REPUBLIC OF TURKIYE

P/E-Ratio
n/a
Total Investment
$426 Thousand
Weight
1.3%
YAPI VE KREDI BANKASI AS logo

YAPI VE KREDI BANKASI AS

P/E-Ratio
n/a
Total Investment
$412 Thousand
Weight
1.2%
REPUBLICA ORIENT URUGUAY logo

REPUBLICA ORIENT URUGUAY

P/E-Ratio
n/a
Total Investment
$410 Thousand
Weight
1.2%
OMAN GOV INTERNTL BOND logo

OMAN GOV INTERNTL BOND

P/E-Ratio
n/a
Total Investment
$406 Thousand
Weight
1.2%
REPUBLIC OF COLOMBIA logo

REPUBLIC OF COLOMBIA

P/E-Ratio
n/a
Total Investment
$403 Thousand
Weight
1.2%
REPUBLIC OF PANAMA logo

REPUBLIC OF PANAMA

P/E-Ratio
n/a
Total Investment
$386 Thousand
Weight
1.1%
PERUSAHAAN LISTRIK NEGAR logo

PERUSAHAAN LISTRIK NEGAR

P/E-Ratio
n/a
Total Investment
$384 Thousand
Weight
1.1%
REPUBLIC OF PERU logo

REPUBLIC OF PERU

P/E-Ratio
n/a
Total Investment
$382 Thousand
Weight
1.1%
COSTA RICA GOVERNMENT logo

COSTA RICA GOVERNMENT

P/E-Ratio
n/a
Total Investment
$358 Thousand
Weight
1.1%
REPUBLIC OF ANGOLA logo

REPUBLIC OF ANGOLA

P/E-Ratio
n/a
Total Investment
$356 Thousand
Weight
1.1%
ENERGIAN ISRAEL FINANCE logo

ENERGIAN ISRAEL FINANCE

P/E-Ratio
n/a
Total Investment
$350 Thousand
Weight
1.0%
REPUBLIC OF NIGERIA logo

REPUBLIC OF NIGERIA

P/E-Ratio
n/a
Total Investment
$342 Thousand
Weight
1.0%
UNITED MEXICAN STATES logo

UNITED MEXICAN STATES

P/E-Ratio
n/a
Total Investment
$335 Thousand
Weight
1.0%
HYUNDAI CAPITAL AMERICA logo

HYUNDAI CAPITAL AMERICA

P/E-Ratio
n/a
Total Investment
$334 Thousand
Weight
1.0%