First Trust S-Network Global E-Commerce ETF (ISHP)
ISHP is a passive ETF by First Trust tracking the investment results of the S-Network Global E-Commerce Index. ISHP launched on Sep 20, 2016 and has a 0.60% expense ratio.
ETF Info
| ISIN | US33738R8299 |
|---|---|
| Issuer | First Trust |
| Inception Date | Sep 20, 2016 |
| Region | Global (Broad) |
| Category | Consumer Discretionary Equities |
| Leveraged | 1x |
| Index Tracked | S-Network Global E-Commerce Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ISHP features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust S-Network Global E-Commerce ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust S-Network Global E-Commerce ETF had a return of 8.49% year-to-date (YTD) and 14.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.49% | 15.73% |
| 1 month | 9.37% | 6.43% |
| 6 months | 8.22% | 8.14% |
| 1 year | 14.72% | 22.75% |
| 5 years (annualized) | 6.93% | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of ISHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.34% | 4.83% | 3.56% | -1.94% | 3.31% | -0.33% | 0.57% | 4.34% | 8.49% | ||||
| 2023 | 11.53% | -3.52% | 3.81% | -2.88% | -3.77% | 7.33% | 10.01% | -6.37% | -5.91% | -5.99% | 12.00% | 6.93% | 22.24% |
| 2022 | -3.86% | -7.88% | -3.88% | -12.69% | -6.12% | -5.69% | 8.25% | -3.59% | -13.30% | -4.08% | 20.95% | -4.16% | -33.79% |
| 2021 | 4.77% | 0.46% | 6.72% | 0.60% | 4.30% | 2.71% | 0.03% | 5.67% | -4.84% | 5.98% | 0.30% | 0.50% | 30.09% |
| 2020 | -3.79% | -7.68% | -16.72% | 16.45% | 8.19% | 2.30% | 7.35% | 6.55% | 0.55% | -4.18% | 10.76% | -0.89% | 15.33% |
| 2019 | 3.53% | 4.03% | -0.81% | 2.25% | -6.77% | 4.81% | 2.26% | 0.45% | 3.28% | 1.54% | 3.50% | 0.63% | 19.74% |
| 2018 | 9.09% | -4.56% | -6.31% | 1.49% | 1.98% | 6.15% | 1.01% | 6.61% | -0.48% | -3.10% | -3.62% | -8.68% | -2.04% |
| 2017 | -6.78% | 5.29% | -0.62% | 1.38% | -1.79% | -1.79% | 2.67% | -3.41% | 4.77% | -1.54% | 8.08% | 2.10% | 7.66% |
| 2016 | -0.60% | 5.47% | -2.55% | 2.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISHP is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust S-Network Global E-Commerce ETF (ISHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust S-Network Global E-Commerce ETF granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.45 | $0.18 | $0.19 | $0.23 | $0.29 | $0.19 | $0.35 | $0.05 |
Dividend yield | 0.57% | 1.58% | 0.76% | 0.53% | 0.82% | 1.16% | 0.89% | 1.65% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust S-Network Global E-Commerce ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.35 |
| 2016 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust S-Network Global E-Commerce ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust S-Network Global E-Commerce ETF was 47.57%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current First Trust S-Network Global E-Commerce ETF drawdown is 17.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.57% | Nov 23, 2021 | 239 | Nov 3, 2022 | — | — | — |
| -33.11% | Feb 21, 2020 | 22 | Mar 23, 2020 | 83 | Jul 21, 2020 | 105 |
| -21.02% | Sep 13, 2018 | 71 | Dec 24, 2018 | 233 | Nov 26, 2019 | 304 |
| -14.36% | Jan 30, 2018 | 43 | Apr 2, 2018 | 97 | Aug 17, 2018 | 140 |
| -12.15% | Dec 15, 2016 | 29 | Jan 27, 2017 | 217 | Dec 6, 2017 | 246 |
Volatility
Volatility Chart
The current First Trust S-Network Global E-Commerce ETF volatility is 7.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.