First Trust Chindia ETF

AMEX: FNI · Real-Time Price · USD
43.54
0.88 (2.07%)
At close: Jan 13, 2023, 8:39 PM
2.07%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History