First Trust TCW Emerging Markets Debt ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

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
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
53
Number of holdings53
Inception Date
Feb 18, 2021
Inception DateFeb 18, 2021

What's in this fund

Sectors

As of September 27, 2022
Government Bonds77.04%
Corporate Bonds17.80%
Cash and Equivalents5.16%

Top 10 Holdings (31.53% of total assets)

As of September 27, 2022
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM InstJTSXX5.16%
PT Indonesia Asahan Aluminium (Persero) 5.45%3.47%
Mexico (United Mexican States) 4.28%3.09%
Egypt (Arab Republic of) 6.588%3.05%
Panama (Republic of) 2.252%2.97%
Chile (Republic of) 3.1%2.82%
Abu Dhabi (Emirate of) 1.7%2.80%
Oil & Gas Hldg Co B S C 7.625%2.79%
Jordan (Kingdom Of) 7.75%2.71%
Angola (Republic of) 8.75%2.67%

EFIX Key Statistics

AUM
7.25M
AUM7.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
251.60
Average volume251.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$19.34
52 Week high$19.34
52 Week low
$14.42
52 Week low$14.42
Expense ratio
0.96
Expense ratio0.96

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.