• 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

30.6000 USD 0.2500 0.82%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 30.4600 High - Low: 30.6200 - 30.3300 Primary Exchange: NYSE Arca
Volume: 28,398 52-Week Range: 26.3500 - 32.6484 Beta vs ICK: 1.0101

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  • FNI:US 30.6000
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30.3500
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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 2015-01-23) 30.5819
Assets (M) (on 2015-01-23) 111.6239
Shares out (M) 3.65
Market Cap (M) 111.69
% Premium 0.06
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for FNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0460
Dividend Yield (ttm) 0.87%

Performance for FNI

1-Month +5.92% 1-Year +8.58%
3-Month +2.50% 3-Year +14.97%
Year To Date +6.99% 5-Year +9.85%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 01/22/2015
Name Position Value % of Total
HDFC Bank Ltd 147,408 8,837,110 7.973%
Infosys Ltd 234,520 8,395,816 7.574%
ICICI Bank Ltd 633,291 7,998,465 7.216%
JD.com Inc 305,945 7,446,701 6.718%
Baidu Inc 31,980 7,351,562 6.632%
Michael Kors Holdings Ltd 95,278 6,582,757 5.939%
China Mobile Ltd 72,564 4,885,008 4.407%
Wipro Ltd 374,826 4,846,500 4.372%
Tata Motors Ltd 98,368 4,804,293 4.334%
Vipshop Holdings Ltd 212,719 4,677,691 4.220%

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

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