FNI - First Trust Chindia ETF
Stock Price: $60.41 USD
0.62 (1.03%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $284.29M |
| NAV | $59.85 |
| Expense Ratio | 0.60% |
| PE Ratio | 27.34 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $60.41 |
| Previous Close | $59.79 |
| Change ($) | 0.62 |
| Change (%) | 1.03% |
| Day's Open | 60.17 |
| Day's Range | 60.02 - 60.53 |
| Day's Volume | 54,560 |
| 52-Week Range | 32.36 - 75.30 |
Fund Description
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.
| Asset Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date May 8, 2007 |
| Exchange NYSEARCA | Ticker Symbol FNI |
| Index Tracked ISE ChIndia Index | |
Top 10 Holdings
60.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys | INFY | 7.81% |
| ICICI Bank | IBN | 7.36% |
| HDFC Bank | HDB | 6.48% |
| Pinduoduo | PDD | 6.29% |
| Tata Motors | TTM | 6.08% |
| JD.com, Inc. (ADR) | JD | 5.96% |
| Alibaba Group | BABA | 5.93% |
| Baidu, Inc | BIDU | 5.75% |
| Wipro | WIT | 4.49% |
| NetEase | NTES | 4.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.1182 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0007 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0393 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0345 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0272 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1038 | Sep 30, 2019 |
News
There are no news available yet.