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 Ratio0.60%
PE Ratio21.52
Shares Out2.10M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 24, 2020
1-Year Return-41.17%
Volume2,195
Open37.35
Previous Close34.76
Day's Range35.96 - 36.66
52-Week Low32.27
52-Week High63.13
Beta0.93
Holdings51
Inception DateMay 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
NameSymbolWeight
ICICI BankIBN10.05%
HDFC BankHDB8.39%
InfosysINFY8.25%
Alibaba Group HoldingBABA6.55%
JD.comJD6.12%
PinduoduoPDD5.63%
Tata MotorsTTM5.16%
NetEaseNTES5.12%
WNS (Holdings)WNS4.93%
BaiduBIDU4.47%
View More 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 is no news available yet.