• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

First Trust ISE Chindia Index Fund

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FNI:US

31.5100 USD 0.1078 0.34%

As of 10:02:00 ET on 11/26/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 31.5100 High - Low: 31.5700 - 31.3700 Primary Exchange: NYSE Arca
Volume: 1,661 52-Week Range: 26.3500 - 32.6484 Beta vs ICK: 1.0096

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  • FNI:US 31.5100
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31.4022
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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 2014-11-25) 31.3993
Assets (M) (on 2014-11-25) 117.7476
Shares out (M) 3.75
Market Cap (M) 117.76
% Premium 0.01
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0869
Dividend Yield (ttm) 0.70%

Performance for FNI

1-Month +4.05% 1-Year +17.61%
3-Month -1.28% 3-Year +21.47%
Year To Date +12.03% 5-Year +9.30%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 11/25/2014
Name Position Value % of Total
Baidu Inc 42,546 10,395,690 8.834%
Infosys Ltd 140,386 9,665,576 8.213%
ICICI Bank Ltd 151,108 8,726,487 7.415%
HDFC Bank Ltd 160,110 8,226,452 6.990%
Qihoo 360 Technology Co Ltd 86,921 6,496,476 5.520%
Michael Kors Holdings Ltd 80,699 6,198,490 5.267%
Dr Reddy's Laboratories Ltd 107,116 6,160,241 5.235%
China Mobile Ltd 88,728 5,498,474 4.672%
Vipshop Holdings Ltd 244,593 5,376,154 4.568%
Tata Motors Ltd 113,389 5,226,099 4.441%

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

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