AUM$76.3M
Expense Ratio0.59%
NAV$43.56
Holdings50
InceptionJan 1, 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
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.57% |
| Technology | 18.89% |
| Financial Services | 15.73% |
| Communication Services | 14.12% |
| Healthcare | 5.98% |
| Utilities | 3.39% |
| Consumer Defensive | 2.44% |
| Industrials | 2.17% |
| Real Estate | 1.70% |
| Cash & Others | 0.01% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -32.99% | — |
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(152 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.56% |
| AUM | $76.3M | $632.1M | $8.06B |
| Dividend Yield | — | 5.38% | 1.85% |
| Avg Volume | 17.0K | 1.3M | 809.2K |
| Holdings | 50 | 83 | 146 |
| Performance | |||
| 1-Month Return | — | -4.80% | -1.77% |
| 6-Month Return | — | -9.56% | +1.27% |
| YTD Return | — | -4.89% | -0.76% |
| 1-Year Return | — | +9.32% | +18.27% |
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