First Trust ISE Chindia Index Fund

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 yield	0.18%
Expense ratio	0.6%
Average spread	0.252%
1Y roundtrip cost	0.852%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database

First Trust ISE Chindia Index Fund (FNI)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew