First Trust TCW Emerging Markets Debt ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFIX and other ETFs, options, and stocks.About EFIX
EFIX is an actively managed fund that invests in debt securities, of various credit quality, issued by emerging market countries.
Index-Tracked
Index-Tracked
CategoryEmerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings172
Number of holdings172
Inception DateFeb 18, 2021
Inception DateFeb 18, 2021
What's in this fund
Sectors
As of April 15, 2024Government Bonds68.03%
Corporate Bonds28.58%
Cash and Equivalents3.39%
Top 10 Holdings (13.84% of total assets)
As of April 15, 2024NameSymbol% Assets
Saudi Arabia (Kingdom of) 5.75%—1.74%
Dominican Republic 4.5%—1.60%
Oman (Sultanate Of) 6.25%—1.59%
Peru (Republic of) 2.783%—1.38%
Poland (Republic of) 4.875%—1.31%
Egypt (Arab Republic of) 7.3%—1.31%
Qatar Energy 2.25%—1.30%
Greensaif Pipelines Bidco S.a r.l. 6.129%—1.27%
Colombia (Republic of) 7.375%—1.26%
Sharjah (Government of) 6.5%—1.08%
EFIX Key Statistics
AUM37.87M
AUM37.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.51
30-Day yield6.51
Average volume8.64K
Average volume8.64K
High today$15.83
High today$15.83
Low today$15.74
Low today$15.74
Open price$15.83
Open price$15.83
Volume1.39K
Volume1.39K
52 Week high$16.92
52 Week high$16.92
52 Week low$14.35
52 Week low$14.35
Expense ratio0.95
Expense ratio0.95