First Trust ISE Chindia ETF
(NYSE ARCA: FNI)
AdChoices
30.18
+0.28
+0.94%
:

Open

29.98

Net Assets

87.39M

Day's Range

29.78-30.19

52 week range

26.08-32.65

Category

Miscellaneous Region

Vol (3-Month Avg.)

41.45k

Yield

0.74%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FNI

    • 0.80

    • 3.50

    • -1.41

    • -1.54

    • 10.90

    • 14.05

    • 9.49

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 12

    • 16

    • 8

    • 7

    • 7

    • 18

    • 15

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • High

      • ★★
      • 5 Years

      • Average

      • Above Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Above Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Baidu Inc ADR

        • 8.23

        • 34,041

        • 0

        • Infosys Ltd ADR

        • 7.69

        • 112,306

        • 0

        • ICICI Bank Ltd ADR

        • 7.33

        • 120,883

        • 0

        • HDFC Bank Ltd ADR

        • 7.07

        • 128,085

        • 0

        • Michael Kors Holdings Ltd

        • 5.45

        • 64,559

        • 0

        • Qihoo 360 Technology Co Ltd ADR

        • 5.28

        • 69,536

        • 0

        • Dr Reddy Laboratories Ltd ADR

        • 4.83

        • 85,696

        • 0

        • Tata Motors Ltd ADR

        • 4.59

        • 90,709

        • 0

        • Vipshop Holdings Ltd ADR

        • 4.58

        • 19,568

        • 0

        • China Mobile Ltd ADR

        • 4.51

        • 70,983

        • 0

        CATEGORY

        • Name

        • FNI

        • Category

          • Avg. Market Cap USD (M)

          • 14,344.17

          • 25,666.19

          • Expense Ratio

          • 0.60%

          • 0.62%

          • Net Assets

          • 87.39M

          • 464.68M

          • Price/Prospective Earnings

          • 15.15

          • 13.42

          • Price/Book

          • 2.60

          • 1.57

          • Price/Sales

          • 1.27

          • 1.18

          • Price/Cash Flow

          • 7.06

          • 5.67

          • Dividend Yield

          • 1.25%

          • 1.25

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.60%

          The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.

          Inception

          5/8/2007