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.
Latest FNI News
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 range | 40.63 – 40.63 |
| Net asset value (NAV) | 41.24 (07/01/2022) |
| Daily volume | 10,649 |
| Average volume (3 months) | 24,431 |
Data as of 3:17pm ET, 07/06/2022
Peer Comparisonvs. Miscellaneous region ETFs
| FNI | Category | |
|---|---|---|
| Performance 5-yr return | +4.13% | +3.00% |
| Expense Gross exp ratio | 0.59% | -- |
| Risk 5 year sharpe ratio | 0.19 | -- |
| Net assets | $80.8M | -- |
| Average market cap | $29.2B | $36.8B |
| Average P/E | 19.1 | 13.1 |
| Dividend / Share | -- | 0.33% |
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
| PDD Pinduoduo Inc | 7.96% |
| BABA Alibaba Group Holding Ltd | 7.67% |
| JD JD.com | 7.42% |
| INFY Infosys | 6.36% |
| HDB HDFC Bank Ltd | 6.19% |
| IBN ICICI Bank | 5.97% |
| NIO NIO Inc | 4.63% |
| BIDU Baidu | 3.93% |
| RDY Dr Reddy's Laboratories Ltd | 3.71% |
| TTM Tata Motors | 3.36% |
