First Trust Dow Jones International Internet ETF (FDNI)
| Assets | $38.45M |
| NAV | $24.03 |
| Expense Ratio | 0.65% |
| PE Ratio | 18.70 |
| Shares Out | 1.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | -43.04% |
| Volume | 1,264 |
| Open | 23.99 |
| Previous Close | 24.03 |
| Day's Range | 23.58 - 23.99 |
| 52-Week Low | 19.55 |
| 52-Week High | 45.43 |
| Beta | 0.79 |
| Holdings | 43 |
| Inception Date | Nov 5, 2018 |
About FDNI
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. The index 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.
Top 10 Holdings
63.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan Class B | 3690.HK | 9.25% |
| Tencent Holdings Ltd | 700.HK | 8.25% |
| Alibaba Group Holding | BABA | 8.13% |
| JD.com | JD | 7.25% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 6.33% |
| Adyen NV | ADYEN.AS | 6.18% |
| Shopify | SHOP | 5.22% |
| Baidu | BIDU | 4.38% |
| Atlassian | TEAM | 4.31% |
| NetEase | NTES | 3.72% |
News
ETFs in Focus on Alibaba Fiscal Q1 2023 Earnings
Alibaba recorded flat revenue growth for the first time ever as the country grappled with an economic slowdown and COVID-19 resurgences.
Top ETF Deals to Ride on the Singles Day Shopping Blitz
E-commerce players have a tradition of enjoying a huge rally on the Singles' Day shopping fervor.
5 International Equity ETFs That Trumped S&P 500 in 1H of 2020
The coronavirus pandemic took the global markets in its grip in the first half of 2020.
5 International ETFs Beating S&P 500 Past Month
Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.
3 ETFs With Big-Time Shopify Exposure
Canadian e-commerce juggernaut Shopify (NYSE: SHOP) is on a stellar run, one that's eliciting calls of “story stock” status.
International Internet ETF (FDNI) Hits New 52-Week High
This internet ETF hits a new 52-week high. Are more gains in store for this ETF?
5 International Equity ETFs That Topped S&P 500 in Q1
These international ETFs have outperformed the S&P 500 in the first quarter.
5 International ETFs Beating S&P 500 in 2020
These international ETFs have outdone the S&P 500 this year.