First Trust Dow Jones International Internet ETF (FDNI)
| Assets | $110.24M |
| NAV | $44.10 |
| Expense Ratio | 0.65% |
| PE Ratio | 34.82 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Volume | 7,652 |
| Open | 44.16 |
| Previous Close | 44.18 |
| Day's Range | 44.01 - 44.49 |
| 52-Week Low | 38.27 |
| 52-Week High | 57.26 |
| Beta | 0.79 |
| Holdings | 42 |
| Inception Date | Nov 5, 2018 |
About FDNI
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.
Top 10 Holdings
66.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group | BABA | 10.37% |
| Shopify | SHOP | 9.93% |
| Tencent Holdings Ltd | 700.HK | 9.50% |
| Meituan | 3690.HK | 8.76% |
| Sea Limited | SE | 7.10% |
| Adyen NV | ADYEN.AS | 5.65% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.57% |
| JD.com | JD | 4.51% |
| Atlassian | TEAM | 3.29% |
| NAVER Corp | 035420.KS | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.000 | Sep 30, 2021 |
| Jun 24, 2021 | $0.000 | Jun 30, 2021 |
| Mar 25, 2021 | $0.000 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0744 | Dec 31, 2020 |
| Dec 13, 2019 | $0.3087 | Dec 31, 2019 |
| Sep 25, 2019 | $0.4454 | Sep 30, 2019 |
News
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.