• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

First Trust ISE Chindia Index Fund

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FNI:US

29.6000 USD 0.4600 1.58%

As of 20:04:06 ET on 10/20/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 29.2500 High - Low: 29.6055 - 29.2500 Primary Exchange: NYSE Arca
Volume: 13,850 52-Week Range: 26.0800 - 32.6484 Beta vs ICK: 1.0107

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  • FNI:US 29.6000
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29.1400
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Fund Profile & Information for FNI

First Trust ISE Chindia Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the ISE Chindia Index. The ETF holds American Depository Receipts (ADRs) in companies that are domiciled in India or China and have ADRs on U.S. exchanges. The ADRs are selected and weighted using certain liquidity requirements. The ETF is rebalanced semi-annually.

Inception Date: 2007-05-11 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNI

NAV (on 2014-10-20) 29.6034
Assets (M) (on 2014-10-20) 88.8102
Shares out (M) 3.00
Market Cap (M) 88.80
% Premium -0.01
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0869
Dividend Yield (ttm) 0.74%

Performance for FNI

1-Month -3.59% 1-Year +5.30%
3-Month -0.08% 3-Year +15.60%
Year To Date +5.60% 5-Year +8.70%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 10/20/2014
Name Position Value % of Total
Baidu Inc 34,041 7,373,961 8.309%
Infosys Ltd 112,306 6,989,925 7.876%
ICICI Bank Ltd 120,883 6,405,590 7.218%
HDFC Bank Ltd 128,085 6,370,948 7.179%
Michael Kors Holdings Ltd 64,559 4,721,200 5.320%
Qihoo 360 Technology Co Ltd 69,536 4,699,938 5.296%
China Mobile Ltd 70,983 4,231,297 4.768%
Dr Reddy's Laboratories Ltd 85,696 4,185,393 4.716%
Tata Motors Ltd 90,709 4,026,573 4.537%
Vipshop Holdings Ltd 19,568 3,835,132 4.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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