NYSEArca - Delayed Quote USD

First Trust Chindia ETF (FNI)

43.54 0.00 (0.00%)
At close: January 13 at 3:39 PM EST
Loading Chart for FNI
DELL
  • Previous Close 42.66
  • Open 42.70
  • Bid --
  • Ask --
  • Day's Range 42.70 - 43.59
  • 52 Week Range 34.60 - 43.59
  • Volume 16,964
  • Avg. Volume 0
  • Net Assets 76.32M
  • NAV 43.56
  • PE Ratio (TTM) --
  • Yield 0.15%
  • YTD Daily Total Return 14.18%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.59%

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.

First Trust

Fund Family

Miscellaneous Region

Fund Category

76.32M

Net Assets

2007-05-08

Inception Date

Performance Overview: FNI

Trailing returns as of 1/24/2023. Category is Miscellaneous Region.

YTD Return

FNI
14.18%
Category
--
 

1-Year Return

FNI
2.84%
Category
--
 

3-Year Return

FNI
2.92%
Category
--
 

Holdings: FNI

Top 10 Holdings (57.09% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 7.19%
PDD
PDD Holdings Inc. 7.09%
JD
JD.com, Inc. 7.05%
HDB
HDFC Bank Limited 6.84%
IBN
ICICI Bank Limited 6.58%
INFY
Infosys Limited 6.33%
BIDU
Baidu, Inc. 4.28%
NTES
NetEase, Inc. 4.15%
WNS
WNS (Holdings) Limited 3.84%
RDY
Dr. Reddy's Laboratories Limited 3.73%

Sector Weightings

SectorFNI
Technology   18.89%
Healthcare   5.98%
Utilities   3.39%
Industrials   2.17%
Real Estate   1.70%
Energy   0.00%

Recent News: FNI

Research Reports: FNI

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