First Trust Chindia ETF (FNI)

NYSEARCA: FNI · IEX Real-Time Price · USD

36.15

1.39 (3.99%)

At close: May 17, 2022 4:00 PM

36.15

0.00 (0.00%)

After-hours:May 17, 2022 8:00 PM EDT

Assets	$73.96M
NAV	$35.22
Expense Ratio	0.60%
PE Ratio	21.52
Shares Out	2.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 24, 2020
1-Year Return	-41.17%

Volume	2,195
Open	37.35
Previous Close	34.76
Day's Range	35.96 - 36.66
52-Week Low	32.27
52-Week High	63.13
Beta	0.93
Holdings	51
Inception Date	May 8, 2007

About FNI

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 ClassEquity

SectorEmerging Markets

RegionEmerging-Broad

IssuerFirst Trust Portfolios

Stock ExchangeNYSEARCA

Ticker SymbolFNI

Index TrackedISE ChIndia Index

Top 10 Holdings

64.65% of assets

Name	Symbol	Weight
ICICI Bank	IBN	10.05%
HDFC Bank	HDB	8.39%
Infosys	INFY	8.25%
Alibaba Group Holding	BABA	6.55%
JD.com	JD	6.12%
Pinduoduo	PDD	5.63%
Tata Motors	TTM	5.16%
NetEase	NTES	5.12%
WNS (Holdings)	WNS	4.93%
Baidu	BIDU	4.47%

View More Holdings

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

Full Dividend History

News

There is no news available yet.