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  • 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

31.9900 USD 0.4500 1.43%

As of 11:07:44 ET on 05/22/2015.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 31.9500 High - Low: 31.9900 - 31.8060 Primary Exchange: NYSE Arca
Volume: 9,186 52-Week Range: 27.8000 - 32.7000 Beta vs ICK: 1.0104

ETF Chart for FNI

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  • FNI:US 31.9750
  • 1D
  • 1M
  • 1Y
31.5400
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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 2015-05-21) 31.5069
Assets (M) (on 2015-05-21) 288.2880
Shares out (M) 9.15
Market Cap (M) 292.57
% Premium 0.11
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for FNI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.63%

Performance for FNI

1-Month -1.38% 1-Year +12.46%
3-Month +2.30% 3-Year +19.73%
Year To Date +10.28% 5-Year +10.54%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 05/21/2015
Name Position Value % of Total
JD.com Inc 766,955 25,969,096 9.007%
HDFC Bank Ltd 369,498 21,464,139 7.444%
Infosys Ltd 587,950 18,720,328 6.493%
ICICI Bank Ltd 1,587,541 16,637,430 5.770%
Baidu Inc 80,160 16,042,421 5.564%
Michael Kors Holdings Ltd 238,828 14,647,321 5.080%
Vipshop Holdings Ltd 533,259 13,219,491 4.585%
China Mobile Ltd 181,904 12,158,463 4.217%
Dr Reddy's Laboratories Ltd 194,897 11,062,354 3.837%
Wipro Ltd 939,676 10,984,812 3.810%

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

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