First Trust Chindia ETF (FNI)

40.63
Delayed Data
As of Jul 06
 -1.17 / -2.80%
Today’s Change
32.27
Today|||52-Week Range
59.98
-14.68%
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.

No recent news for First Trust Chindia ETF.

Performance

1 month+8.09% 3 years+4.37%
3 months-0.89% 5 years+4.13%
1 year-32.84% Since inception+5.87%
Data through 07/02/2022

Quote Details

Previous close$41.80
Open day’s range40.63 – 40.63
Net asset value (NAV)41.24 (07/01/2022)
Daily volume10,649
Average volume (3 months)24,431
Data as of 3:17pm ET, 07/06/2022

Peer Comparisonvs. Miscellaneous region ETFs

 FNICategory
Performance 5-yr return+4.13%+3.00%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio0.19--
Net assets$80.8M--
Average market cap$29.2B$36.8B
Average P/E19.113.1
Dividend / Share--0.33%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 21.12%
Financial service 17.64%
Energy 12.88%
Consumer service 8.35%
Hardware 7.40%
Top 10 Holdings
Portfolio weighting
PDD Pinduoduo Inc7.96%
BABA Alibaba Group Holding Ltd7.67%
JD JD.com7.42%
INFY Infosys6.36%
HDB HDFC Bank Ltd6.19%
IBN ICICI Bank5.97%
NIO NIO Inc4.63%
BIDU Baidu3.93%
RDY Dr Reddy's Laboratories Ltd3.71%
TTM Tata Motors3.36%