First Trust Chindia ETF (FNI) ETF

Expense Ratio: 0.60% | AUM: 263.80M | Issuer: First Trust Portfolios

FNI Daily Price Range
FNI 52-Week Price Range

FNI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNI has a real-time SMART Grade of A (Strong Buy).

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FNI - Profile & Info


The investment objective of the First Trust ISE Chindia ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE ChIndia Index.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 263.80M
Underlying Index ISE ChIndia Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $35.41
Options? No
Total Holdings 51

FNI - Top Holdings

Symbol Holding Name % of Total
JD JD.com Inc. (ADR) 7.59%
HDB HDFC Bank Ltd 7.43%
BABA Alibaba Group Holding Ltd 7.22%
IBN ICICI Bank Ltd 7.09%
INFY Infosys Ltd 6.79%
BIDU Baidu Inc 6.54%
NTES NetEase Inc 4.76%
CTRP Ctrip.com International Ltd 4.16%
TTM Tata Motors Ltd 3.98%
WIT Wipro Ltd 3.89%
CHL China Mobile Ltd 3.73%
RDY Dr Reddy's Laboratories Ltd 3.32%
MMYT MakeMyTrip Ltd 2.56%
VIPS Vipshop Holdings Ltd 2.12%
VEDL Vedanta Ltd 2.09%
WNS WNS Holdings Ltd 1.92%
WB Weibo Corp 1.90%
SINA SINA Corp/China 1.81%
MOMO Momo Inc 1.05%
BGNE BeiGene Ltd. (ADR) 0.93%
TAL TAL International Group Inc 0.83%
CMCM Cheetah Mobile Inc 0.82%
CYOU Changyou.com Ltd 0.81%
BITA Bitauto Holdings Ltd 0.81%
BZUN Baozun Inc 0.81%
ATHM Autohome Inc 0.81%
EDU New Oriental Education & Technology Group Inc 0.79%
NOAH Noah Holdings Ltd 0.76%
HTHT China Lodging Group Ltd 0.73%
SOHU Sohu.com Inc 0.72%
WUBA 58.com Inc 0.72%
HNP Huaneng Power International Inc 0.70%
LFC China Life Insurance Co Ltd 0.69%
JOBS 51job Inc 0.68%
SNP China Petroleum & Chemical Corp 0.68%
YY YY Inc. (ADR) 0.67%
YRD Yirendai Ltd. (ADR) 0.66%
PTR PetroChina Co Ltd 0.66%
CHU China Unicom Hong Kong Ltd 0.65%
MPEL Melco Crown Entertainment Ltd 0.65%
NORD Nord Anglia Education Inc 0.65%
SFUN SouFun Holdings Ltd 0.64%
CHA China Telecom Corp Ltd 0.61%
CEO CNOOC Ltd 0.56%
HOLI Hollysys Automation Technologies Ltd 0.56%
CBPO China Biologic Products Inc 0.55%
SSW Seaspan Corp 0.45%
VNET 21Vianet Group Inc 0.42%
0.00%

FNI - Top Stories


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FNI - Price/Volume Stats

Current price $35.24
Prev. close $35.43
Day low $35.12
Day high $35.32
52-week high $36.54
52-week low $25.60
Day Volume 38,498
Avg. volume 32,150
Dividend yield 0.89%

FNI - Recent Returns

1-mo 0.60%
3-mo 11.77%
6-mo 28.85%
1-year 32.16%
3-year 24.69%
5-year 98.04%
YTD 28.94%
2016 -2.36%
2015 -0.22%
2014 2.19%
2013 36.05%
2012 17.54%

FNI - Stock Chart


FNI - Dividends

Ex-Dividend Date Type Payout Amount Change
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