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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

32.1117 USD 0.1783 0.55%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust ISE Chindia Index Fund (FNI)

Open: 32.2400 High - Low: 32.3999 - 32.1010 Primary Exchange: NYSE Arca
Volume: 27,884 52-Week Range: 26.8000 - 32.6484 Beta vs ICK: 1.0106

ETF Chart for FNI

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  • FNI:US 32.1117
  • 1D
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  • 1Y
32.2900
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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 2015-04-24) 32.0978
Assets (M) (on 2015-04-24) 219.8701
Shares out (M) 6.85
Market Cap (M) 219.97
% Premium 0.04
Average 52-Week % Premium -0.0025
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 +4.97% 1-Year +14.53%
3-Month +4.94% 3-Year +16.44%
Year To Date +12.28% 5-Year +8.24%
Expense Ratio 0.60

Top Fund Holdings for FNI

Filing Date: 04/23/2015
Name Position Value % of Total
JD.com Inc 569,978 19,185,459 8.746%
HDFC Bank Ltd 274,605 15,655,231 7.137%
Infosys Ltd 436,939 15,275,387 6.964%
Baidu Inc 59,574 12,646,369 5.765%
ICICI Bank Ltd 1,179,816 12,140,307 5.534%
Vipshop Holdings Ltd 396,301 11,837,511 5.396%
Michael Kors Holdings Ltd 177,493 11,242,407 5.125%
China Mobile Ltd 135,186 10,042,968 4.578%
Wipro Ltd 698,331 8,233,322 3.753%
Dr Reddy's Laboratories Ltd 144,842 8,166,192 3.723%

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

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