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FDNI - First Trust Dow Jones International Internet ETF

Stock Price: $46.91 USD 0.26 (0.55%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $132.98M
NAV $46.66
Expense Ratio 0.65%
PE Ratio 47.93
Beta (5Y) 0.84
Dividend (ttm) $0.07
Dividend Yield 0.16%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $46.91
Previous Close $46.65
Change ($) 0.26
Change (%) 0.55%
Day's Open 47.42
Day's Range 46.57 - 46.97
Day's Volume 7,156
52-Week Range 23.83 - 57.26

Fund Description

The investment seeks the results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones International Internet Index (the "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 developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 5, 2018
Exchange
NASDAQ
Ticker Symbol
FDNI
Index Tracked
Dow Jones International Internet Index

Top 10 Holdings

64.36% of assets
NameSymbolWeight
Alibaba GroupBABA10.10%
Tencent Holdings Ltd700.HK9.34%
Meituan3690.HK8.93%
ShopifySHOP8.33%
Naspers Ltd Class NNPN.JO6.72%
Sea LimitedSE5.51%
Adyen NVADYEN.AS4.50%
JD.comJD4.27%
Baidu, IncBIDU3.52%
NAVER Corp035420.KS3.13%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.0744Dec 31, 2020
Dec 13, 2019$0.3087Dec 31, 2019
Sep 25, 2019$0.4454Sep 30, 2019
Jun 14, 2019$0.011Jun 28, 2019
Dec 18, 2018$0.00Dec 31, 2018
Full Dividend History

News

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Returns in the space have been eye-popping.

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4 months ago - ETFcom

The coronavirus pandemic took the global markets in its grip in the first half of 2020.

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9 months ago - Zacks Investment Research

Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.

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11 months ago - Zacks Investment Research

Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of “story stock” status.

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11 months ago - Benzinga

This internet ETF hits a new 52-week high. Are more gains in store for this ETF?

11 months ago - Zacks Investment Research

Inside the ETF stories that hit the headlines in the first quarter.

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1 year ago - Zacks Investment Research

These international ETFs have outperformed the S&P 500 in the first quarter.

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1 year ago - Zacks Investment Research

These international ETFs have outdone the S&P 500 this year.

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1 year ago - Zacks Investment Research