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NFTY - First Trust India NIFTY 50 Equal Weight ETF

Stock Price: $40.04 USD -0.46 (-1.14%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $40.04 +0.00 (0.00%) Apr 21, 4:15 PM
Assets $68.44M
NAV $40.26
Expense Ratio 0.80%
PE Ratio 17.83
Beta (5Y) 0.84
Dividend (ttm) $0.28
Dividend Yield 0.68%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $40.04
Previous Close $40.50
Change ($) -0.46
Change (%) -1.14%
Day's Open 40.11
Day's Range 39.92 - 40.38
Day's Volume 72,166
52-Week Range 23.44 - 44.00

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 NIFTY 50 Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India (NSE) by investing in all of the components of the NIFTY 50.

Asset Class
Equity
Inception Date
Feb 14, 2012
Exchange
NASDAQ
Ticker Symbol
NFTY
Index Tracked
NIFTY 50 Equal Weight Index

Top 10 Holdings

23.06% of assets
NameSymbolWeight
JSW Steel LimitedJSWSTEEL.NS2.77%
Tata Steel LimitedTATASTEEL.NS2.42%
Cipla Limitedn/a2.37%
Wipro LimitedWIPRO.NS2.33%
Hindalco Industries LimitedHINDALCO.NS2.27%
Dr. Reddy''s Laboratories LimitedDRREDDY.NS2.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA.NS2.19%
Divi''s Laboratories LimitedDIVISLAB.NS2.17%
Hindustan Unilever LimitedHINDUNILVR.NS2.15%
Shree Cement LimitedSHREECEM.NS2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1364Mar 31, 2021
Dec 24, 2020$0.013Dec 31, 2020
Jun 25, 2020$0.126Jun 30, 2020
Mar 26, 2020$0.0928Mar 31, 2020
Sep 25, 2019$0.1868Sep 30, 2019
Jun 14, 2019$0.0479Jun 28, 2019
Full Dividend History

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