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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
NameSymbolWeight
InfosysINFY7.81%
ICICI BankIBN7.36%
HDFC BankHDB6.48%
PinduoduoPDD6.29%
Tata MotorsTTM6.08%
JD.com, Inc. (ADR)JD5.96%
Alibaba GroupBABA5.93%
Baidu, IncBIDU5.75%
WiproWIT4.49%
NetEaseNTES4.34%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.1182Dec 31, 2020
Sep 24, 2020$0.0007Sep 30, 2020
Jun 25, 2020$0.0393Jun 30, 2020
Mar 26, 2020$0.0345Mar 31, 2020
Dec 13, 2019$0.0272Dec 31, 2019
Sep 25, 2019$0.1038Sep 30, 2019
Full Dividend History

News

There are no news available yet.