First Trust Chindia ETF (FNI)
AMEX: FNI
· Real-Time Price · USD
43.54
0.88 (2.07%)
At close: Jan 13, 2023, 8:39 PM
2.07% (1D)
Bid | - |
Market Cap | 76.28M |
AUM | 76.32M |
NAV | 43.56 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 1.75M |
Inception Date | Jan 1, 2008 |
Ask | - |
Volume | 16.96K |
Open | 42.70 |
Previous Close | 42.66 |
Day's Range | 42.70 - 43.59 |
52-Week Range | 34.60 - 43.59 |
Holdings | 50 |
Expense Ratio | 0.59% |
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 Class Equity
Ticker Symbol FNI
Inception Date Jan 1, 2008
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 35.57% |
Technology | 18.89% |
Financial Services | 15.73% |
Communication Services | 14.12% |
Healthcare | 5.98% |
Top 10 Holdings 59.17% of assets
Name | Symbol | Weight |
---|---|---|
Alibaba Group Holdin... | BABA | 8.73% |
Pdd Holdings Inc. | PDD | 7.69% |
Jd.com, Inc. | JD | 7.46% |
Hdfc Bank Limited | HDB | 6.38% |
Infosys Limited | INFY | 6.11% |
Icici Bank Limited | IBN | 6.09% |
Baidu, Inc. | BIDU | 4.85% |
Netease, Inc. | NTES | 4.63% |
Dr. Reddy's Laborato... | RDY | 3.66% |
Nio Inc. | NIO | 3.57% |
Dividends Dividend Yield 0.01%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 23, 2022 | $0.0050 | Sep 30, 2022 |
Jun 24, 2022 | $0.0510 | Jun 30, 2022 |
Dec 24, 2020 | $0.1180 | Dec 31, 2020 |
Jun 25, 2020 | $0.0390 | Jun 30, 2020 |
Mar 26, 2020 | $0.0350 | Mar 31, 2020 |