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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.18% |
| Expense ratio | 0.6% |
| Average spread | 0.252% |
| 1Y roundtrip cost | 0.852% |
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% | ||
| 2021 | 7.3% | 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% |
| 2019 | 11.7% | 3.0% | 4.6% | 2.7% | -11.7% | 6.8% | -2.6% | -0.7% | -1.0% | 6.4% | 2.7% | 5.8% | 27.8% |
| 2018 | 8.3% | -5.3% | -3.3% | -0.8% | 1.6% | -1.9% | -2.5% | -3.2% | -5.2% | -8.9% | 4.5% | -5.4% | -22.1% |
| 2017 | 8.8% | 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% |
| 2015 | 3.8% | 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% |
| 2013 | 5.2% | -3.8% | 0.3% | 0.6% | 2.9% | -3.5% | 10.6% | 0.6% | 11.2% | 3.9% | 1.9% | 2.7% | 32.3% |
| 2012 | 17.4% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.01 | 0.06 | ||||||||||
| 2020 | 0.04 | 0.04 | 0.12 | 0.19 | |||||||||
| 2019 | 0.10 | 0.03 | 0.13 | ||||||||||
| 2018 | 0.05 | 0.23 | 0.08 | 0.16 | 0.52 | ||||||||
| 2017 | 0.11 | 0.13 | 0.53 | 0.77 | |||||||||
| 2016 | 0.07 | 0.11 | 0.13 | 0.32 | |||||||||
| 2015 | 0.08 | 0.06 | 0.04 | 0.18 | |||||||||
| 2014 | 0.06 | 0.07 | 0.09 | 0.05 | 0.27 | ||||||||
| 2013 | 0.13 | 0.08 | 0.21 | ||||||||||
| 2012 | 0.23 | 0.12 | 0.00 | 0.35 | |||||||||
| 2011 | 0.10 | 0.20 | 0.30 | ||||||||||
| 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Infosys Limited Sponsored ADR | 9.05% |
| ICICI Bank Limited Sponsored ADR | 8.80% |
| NIO Inc. Sponsored ADR Class A | 8.60% |
| HDFC Bank Limited Sponsored ADR | 7.16% |
| Tata Motors Limited Sponsored ADR | 6.58% |
| Alibaba Group Holding Ltd. Sponsored ADR | 5.93% |
| Pinduoduo, Inc. Sponsored ADR Class A | 5.35% |
| Wipro Limited Sponsored ADR | 4.98% |
| JD.com, Inc. Sponsored ADR Class A | 4.78% |
| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR | 3.93% |
| Baidu Inc Sponsored ADR Class A | 3.65% |
| Bilibili, Inc. Sponsored ADR Class Z | 3.10% |
| MakeMyTrip Ltd. | 2.60% |
| WNS (Holdings) Limited Sponsored ADR | 2.59% |
| Vedanta Limited Sponsored ADR | 2.48% |
| Top 15 Weights | 79.58% |
Compare with similar ETFs
| FNI | EMQQ | KALL | NERD | XBUY | XSOE | |
|---|---|---|---|---|---|---|
| Product name | First Trust ISE Chindia Index Fund | Emerging Markets Internet & eCommerce ETF | KraneShares MSCI China All Shares Index ETF | Roundhill BITKRAFT Esports & Digital Entertainment ETF | Amplify International Online Retail ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | First Trust | EMQQ | KraneShares | Roundhill | Amplify | WisdomTree |
| Price | $31.6934 | $24.1 | $19.0076 | $13.72 | $18.7389 | $24.33 |
| Expense Ratio | 0.6% |  0.86% |  0.49% | 0.25% | 0.69% | 0.32% |
| Average Spread | 0.252% | 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 |
| Shares | 2,423,240 | 25,280,365 | 697,236 | 2,713,266 | 245,717 | 109,461,719 |
| Average Daily Volume | 10,164 | 179,423 | 2,436 | 5,577 | 219 | 763,290 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2014-11-13 | 2015-02-13 | 2019-06-04 | 2019-01-30 | 2014-12-10 |
| Index Tracked | ISE ChIndia Index | EMQQ The Emerging Markets Internet & Ecommerce Index | MSCI China All Shares Index | ROUNDHILL BITKRAFT ESPORTS INDEX | EQM International Ecommerce Index | WisdomTree Emerging Markets ex-State-Owned Enterprises Index |
| Category | Asia Pacific Equities | Emerging Markets Equities | China Equities | Global Equities | Consumer Discretionary Equities | Emerging Markets Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small/Micro Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Chindia | Broad | China | Broad | Broad | Broad |
| Annual Dividend Rate | $0.056 | $0 | $1.327 | $0 | $0 | $0.675 |
| Annual Dividend Yield | 0.002% | 0.000% | 0.070% | 0.000% | 0.000% | 0.028% |
| Number of Holdings | 50 | 119 | 241 | 34 | 80 | 503 |
| YTD Return | -33.35% | -43.82% | -33.47% | -44.77% | -48.80% | -32.36% |
| Beta | 1.38 | 1.21 | 0.65 | 0.79 | 0.69 | 0.95 |
| Upside Beta | 0.16 | 0.63 | 0.27 | 0.22 | 0.08 | 0.53 |
| Downside Beta | -0.29 | -0.36 | 0.20 | -0.14 | -0.19 | -0.29 |
| Volatility 1Y | 42.69% | 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 3Y | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |