• 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

28.9700 USD 0.7799 2.77%

As of 20:04:02 ET on 12/18/2014.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 29.0300 High - Low: 29.0300 - 28.8301 Primary Exchange: NYSE Arca
Volume: 14,987 52-Week Range: 26.3500 - 32.6484 Beta vs ICK: 1.0083

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  • FNI:US 28.9700
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28.1901
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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 2014-12-18) 28.9964
Assets (M) (on 2014-12-18) 113.0861
Shares out (M) 3.90
Market Cap (M) 112.98
% Premium -0.09
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0869
Dividend Yield (ttm) 0.76%

Performance for FNI

1-Month -7.12% 1-Year +5.63%
3-Month -6.67% 3-Year +18.77%
Year To Date +3.35% 5-Year +7.85%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 12/17/2014
Name Position Value % of Total
Baidu Inc 44,247 9,904,691 9.001%
Infosys Ltd 292,004 9,154,325 8.319%
ICICI Bank Ltd 785,764 8,839,845 8.033%
HDFC Bank Ltd 166,515 8,317,424 7.559%
Michael Kors Holdings Ltd 83,927 6,349,078 5.770%
Dr Reddy's Laboratories Ltd 111,400 5,527,668 5.023%
China Mobile Ltd 92,277 5,317,924 4.833%
Qihoo 360 Technology Co Ltd 90,398 5,140,934 4.672%
Vipshop Holdings Ltd 254,376 4,845,863 4.404%
Tata Motors Ltd 117,925 4,784,217 4.348%

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

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