First Trust S-Network E-Commerce ETF (ISHP)

NASDAQ: ISHP · IEX Real-Time Price · USD
24.28
0.15 (0.61%)
May 23, 2022 11:10 AM EDT - Market closed
Assets$12.13M
NAV$24.26
Expense Ratio0.60%
PE Ratio19.80
Shares Out500,000
Dividend (ttm)$0.22
Dividend Yield0.92%
Ex-Dividend DateMar 25, 2022
1-Year Return-25.20%
Volume2,427
Open24.49
Previous Close24.13
Day's Range24.10 - 24.30
52-Week Low23.22
52-Week High38.41
Beta0.99
Holdings61
Inception DateSep 20, 2016

About ISHP

The fund will normally invest at least 90% of its net assets in the common stocks and depository receipts that comprise the index. The index seeks to provide exposure to companies with securities listed on recognized global securities exchanges that are principally engaged in the global e-commerce industry, including the online retail, online marketplace, content navigation and e-commerce infrastructure business segments. It is non-diversified.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolISHP
Index TrackedS-Network Global E-Commerce Index

Top 10 Holdings

19.63% of assets
NameSymbolWeight
Expedia GroupEXPE2.09%
Zillow GroupZ2.05%
AirbnbABNB2.04%
BaiduBIDU2.02%
Booking HoldingsBKNG1.94%
CoupangCPNG1.92%
PinduoduoPDD1.91%
Canadian National Railway CompanyCNR.TO1.90%
Snap, Inc.SNAP1.90%
Union PacificUNP1.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0409Mar 31, 2022
Dec 23, 2021$0.035Dec 31, 2021
Sep 23, 2021$0.1042Sep 30, 2021
Jun 24, 2021$0.0424Jun 30, 2021
Mar 25, 2021$0.0099Mar 31, 2021
Dec 24, 2020$0.0745Dec 31, 2020
Full Dividend History

News

Why Invest in E-Commerce Now?

The e-commerce industry, which has been strengthening for several years, can serve as a multi-sector play on strong consumer spending combined with rapid technology growth. E-commerce has grown steadily...

3 months ago - ETF Trends