Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

First Trust ISE Chindia Index Fund

+ Add to Watchlist

FNI:US

29.6800 USD 0.6300 2.08%

As of 20:04:05 ET on 01/30/2015.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 29.9800 High - Low: 30.0600 - 29.6800 Primary Exchange: NYSE Arca
Volume: 77,471 52-Week Range: 26.3500 - 32.6484 Beta vs ICK: 1.0105

ETF Chart for FNI

No chart data available.
  • FNI:US 29.6800
  • 1D
  • 1M
  • 1Y
30.3100
Interactive FNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 29.7084
Assets (M) (on 2015-01-30) 108.4359
Shares out (M) 3.65
Market Cap (M) 108.33
% Premium -0.10
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0460
Dividend Yield (ttm) 0.89%

Performance for FNI

1-Month +3.78% 1-Year +9.38%
3-Month -5.69% 3-Year +13.07%
Year To Date +3.78% 5-Year +10.15%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 01/29/2015
Name Position Value % of Total
HDFC Bank Ltd 147,408 8,844,480 7.998%
Infosys Ltd 234,520 8,119,082 7.342%
ICICI Bank Ltd 633,291 8,030,130 7.261%
JD.com Inc 305,945 7,553,782 6.831%
Baidu Inc 31,980 7,048,072 6.373%
Michael Kors Holdings Ltd 95,278 6,910,513 6.249%
Tata Motors Ltd 98,368 5,031,523 4.550%
Wipro Ltd 374,826 4,906,472 4.437%
China Mobile Ltd 72,564 4,867,593 4.402%
Vipshop Holdings Ltd 212,719 4,673,436 4.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil