AUM $76.3MER 0.59%NAV $43.56Holdings 50Inception Jan 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
17.0KDividend Yield
—Expense Ratio
0.59%AUM
$76.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.64% |
| Technology | 18.33% |
| Financial Services | 15.62% |
| Communication Services | 11.71% |
| Healthcare | 6.19% |
| Consumer Defensive | 2.64% |
| Real Estate | 2.15% |
| Industrials | 1.48% |
| Utilities | 1.48% |
| Energy | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 58.27% |
| India | 28.25% |
| Ireland | 7.69% |
| Hong Kong | 2.50% |
| United States | 1.64% |
| United Kingdom | 0.87% |
| Singapore | 0.77% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Inception Date
- Jan 1, 2008
- Description
- 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.
Similar ETFs
The First Trust Chindia ETF (FNI) is an exchange-traded fund issued by First Trust that launched on Jan 1, 2008. It currently manages $76.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 50 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited (ADR) | 8.73% | 57,588 | $6.5M |
| 2 | PDD | Pinduoduo Inc. (ADR) | 7.69% | 61,461 | $5.7M |
| 3 | JD | JD.com, Inc. (ADR) | 7.46% | 88,183 | $5.6M |
| 4 | HDB | HDFC Bank Ltd. (ADR) | 6.38% | 71,451 | $4.8M |
| 5 | INFY | Infosys Limited (ADR) | 6.11% | 247,776 | $4.6M |
| 6 | IBN | ICICI Bank Limited (ADR) | 6.09% | 212,575 | $4.5M |
| 7 | BIDU | Baidu, Inc. (ADR) | 4.85% | 26,531 | $3.6M |
| 8 | NTES | NetEase, Inc. (ADR) | 4.63% | 40,513 | $3.5M |
| 9 | RDY | Dr. Reddy's Laboratories Limited (ADR) | 3.66% | 51,168 | $2.7M |
| 10 | NIO | NIO Inc. (ADR) | 3.57% | 225,454 | $2.7M |
| 11 | BEKE | KE Holdings Inc. | 2.15% | 85,145 | $1.6M |
| 12 | YUMC | Yum China Holdings, Inc. | 2.10% | 26,138 | $1.6M |
| 13 | LI | Li Auto Inc. (ADR) | 1.99% | 65,483 | $1.5M |
| 14 | WNS | WNS (Holdings) Limited (ADR) | 1.85% | 16,170 | $1.4M |
| 15 | MMYT | MakeMyTrip Limited | 1.80% | 48,524 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -16.95% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$43.54
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNI | Consumer Cyclical(121 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.57% |
| AUM | $76.3M | $534.6M | $9.61B |
| Dividend Yield | — | 5.69% | 1.84% |
| Avg Volume | 17.0K | 1.3M | 496.2K |
| Holdings | 50 | 87 | 159 |
| Performance | |||
| 1-Month Return | — | -4.51% | +0.19% |
| 6-Month Return | — | -6.57% | +4.41% |
| YTD Return | — | -7.83% | +10.80% |
| 1-Year Return | — | +4.31% | +9.94% |
Compare with Another ETF
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