First Trust ISE Chindia Index Fund (FNI)

Description

The investment seeks to track the performance of the ISE ChIndia Index. The FNI ETF contains 50 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $31.69 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.18%
Expense ratio0.6%
Average spread0.252%
1Y roundtrip cost0.852%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.7%-5.6%-6.7%-6.6%2.1%5.7%-4.7%3.5%-13.0%-9.2%-38.2%
20217.3%6.8%-9.1%-0.5%0.7%1.5%-13.6%0.6%-6.7%6.2%-6.7%-5.1%-18.7%
2020-2.6%-3.6%-16.0%9.9%5.7%11.8%9.6%8.6%-1.4%2.8%12.8%7.1%44.6%
201911.7%3.0%4.6%2.7%-11.7%6.8%-2.6%-0.7%-1.0%6.4%2.7%5.8%27.8%
20188.3%-5.3%-3.3%-0.8%1.6%-1.9%-2.5%-3.2%-5.2%-8.9%4.5%-5.4%-22.1%
20178.8%3.2%3.2%3.3%6.7%0.8%9.1%-0.6%1.0%1.2%-0.1%3.6%40.3%
2016-9.2%-4.6%10.9%1.0%0.0%-1.1%3.6%4.9%3.1%-0.1%-4.3%-5.3%-1.0%
20153.8%2.2%0.0%3.9%-2.5%-0.2%-5.0%-11.4%-0.8%13.0%-1.0%-0.4%1.6%
2014-3.0%10.2%-3.7%-5.5%3.7%5.2%2.0%3.8%-6.3%6.8%0.2%-9.3%4.1%
20135.2%-3.8%0.3%0.6%2.9%-3.5%10.6%0.6%11.2%3.9%1.9%2.7%32.3%
201217.4%4.2%-1.4%-1.7%-15.0%5.4%-4.6%3.5%9.0%-2.0%1.5%3.4%19.7%
2011-2.0%0.2%7.9%3.5%-6.5%-1.3%-0.2%-9.6%-18.4%16.2%-9.1%-6.4%-25.7%
41.9%6.9%-13.0%9.8%-12.4%29.2%1.7%-0.1%-28.5%36.3%2.4%-9.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.010.06
20200.040.040.120.19
20190.100.030.13
20180.050.230.080.160.52
20170.110.130.530.77
20160.070.110.130.32
20150.080.060.040.18
20140.060.070.090.050.27
20130.130.080.21
20120.230.120.000.35
20110.100.200.30
0.000.000.150.000.001.110.000.000.770.000.001.25

Sectors and Top Holdings

Security % Assets
Infosys Limited Sponsored ADR9.05%
ICICI Bank Limited Sponsored ADR8.80%
NIO Inc. Sponsored ADR Class A8.60%
HDFC Bank Limited Sponsored ADR7.16%
Tata Motors Limited Sponsored ADR6.58%
Alibaba Group Holding Ltd. Sponsored ADR5.93%
Pinduoduo, Inc. Sponsored ADR Class A5.35%
Wipro Limited Sponsored ADR4.98%
JD.com, Inc. Sponsored ADR Class A4.78%
Dr. Reddy\'s Laboratories Ltd. Sponsored ADR3.93%
Baidu Inc Sponsored ADR Class A3.65%
Bilibili, Inc. Sponsored ADR Class Z3.10%
MakeMyTrip Ltd.2.60%
WNS (Holdings) Limited Sponsored ADR2.59%
Vedanta Limited Sponsored ADR2.48%
Top 15 Weights79.58%

Compare with similar ETFs

FNI EMQQ KALL NERD XBUY XSOE
Product nameFirst Trust ISE Chindia Index FundEmerging Markets Internet & eCommerce ETFKraneShares MSCI China All Shares Index ETFRoundhill BITKRAFT Esports & Digital Entertainment ETFAmplify International Online Retail ETFWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IssuerFirst TrustEMQQKraneSharesRoundhillAmplifyWisdomTree
Price$31.6934$24.1$19.0076$13.72$18.7389$24.33
Expense Ratio0.6%worse0.86%better0.49%better0.25%worse0.69%better0.32%
Average Spread0.252%0.249%0.421%0.292%0.160%0.041%
AUM$76,800,700$609,257,000$13,252,800$37,226,000$4,604,470$2,663,200,000
Shares2,423,24025,280,365697,2362,713,266245,717109,461,719
Average Daily Volume10,164179,4232,4365,577219763,290
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-05-082014-11-132015-02-132019-06-042019-01-302014-12-10
Index TrackedISE ChIndia IndexEMQQ The Emerging Markets Internet & Ecommerce IndexMSCI China All Shares IndexROUNDHILL BITKRAFT ESPORTS INDEXEQM International Ecommerce IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
CategoryAsia Pacific EquitiesEmerging Markets EquitiesChina EquitiesGlobal EquitiesConsumer Discretionary EquitiesEmerging Markets Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesChindiaBroadChinaBroadBroadBroad
Annual Dividend Rate$0.056$0$1.327$0$0$0.675
Annual Dividend Yield0.002%0.000%0.070%0.000%0.000%0.028%
Number of Holdings501192413480503
YTD Return-33.35%-43.82%-33.47%-44.77%-48.80%-32.36%
Beta1.381.210.650.790.690.95
Upside Beta0.160.630.270.220.080.53
Downside Beta-0.29-0.360.20-0.14-0.19-0.29
Volatility 1Y42.69%49.96%30.24%35.03%42.31%23.38%
Sharpe Ratio 3Y-0.23-0.38-0.43-0.20-0.57-0.35
Treynor Ratio 3Y0.00-0.01-0.01-0.01-0.02-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew