First Trust Chindia ETF (FNI)
| 49.98 Delayed Data As of Nov 30 |  +3.38 / +7.25%Today’s Change | 46.38 Today|||52-Week Range 75.30 | -15.26% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndiaTM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.
Latest FNI News
No recent news for First Trust Chindia ETF.
Performance
| 1 month | -14.99% | 3 years | +12.39% | |
| 3 months | -15.87% | 5 years | +11.64% | |
| 1 year | -15.45% | Since inception | +7.01% |
Data through 12/04/2021
Quote Details
| Previous close | $46.60 |
| Open day’s range | 49.98 – 49.98 |
| Net asset value (NAV) | 46.69 (12/03/2021) |
| Daily volume | 9,181 |
| Average volume (3 months) | 22,957 |
Data as of 3:14pm ET, 11/30/2021
Peer Comparisonvs. Miscellaneous region ETFs
| FNI | Category | |
|---|---|---|
| Performance 5-yr return | +11.64% | +3.00% |
| Expense Gross exp ratio | 0.60% | -- |
| Risk 5 year sharpe ratio | 0.60 | -- |
| Net assets | $117.7M | -- |
| Average market cap | $37.1B | $38.0B |
| Average P/E | 19.2 | 15.3 |
| Dividend / Share | -- | 0.51% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Telecommunication | 21.12% |
| Financial service | 17.64% |
| Energy | 12.88% |
| Consumer service | 8.35% |
| Hardware | 7.40% |
Top 10 HoldingsPortfolio weighting
| INFY Infosys | 10.00% |
| IBN ICICI Bank | 8.78% |
| NIO NIO Inc | 8.68% |
| HDB HDFC Bank Ltd | 7.33% |
| TTM Tata Motors | 6.88% |
| JD JD.com | 5.57% |
| WIT Wipro Ltd | 5.27% |
| BABA Alibaba Group Holding Ltd | 5.11% |
| PDD Pinduoduo Inc | 4.56% |
| RDY Dr Reddy's Laboratories Ltd | 4.28% |
