FNI logo

FNI ETF

Profile

Name:

First Trust Chindia ETF

Assets under management:

$8 B

Expense ratio:

0.59%

Inception date:

01 January 2008

Website:

-

Last ex-dividend date:

23 September 2022

Next ex-dividend date:

N/A

Description:

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.
Name
Weight
7.69 %
JD logo
JD(JD)
7.46 %
6.11 %
BIDU logo
Baidu(BIDU)
4.85 %
NTES logo
NetEase(NTES)
4.63 %
NIO logo
NIO(NIO)
3.57 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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FAQ

  • What is FNI ETF?
  • Does FNI pay dividends?
  • What stocks are in FNI ETF?
  • What is the current assets under management for FNI?
  • What is FNI average volume?
  • What is FNI expense ratio?
  • What is FNI inception date?

What is FNI ETF?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capitalization-weighted index designed to track the performance of U.S.-listed securities issued by small, mid and large capitalization companies domiciled in China or India. It is non-diversified.

Does FNI pay dividends?

Yes, the First Trust Chindia ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on 23 September 2022, and the next ex-dividend date has not been announced yet

What stocks are in FNI ETF?

As of today, First Trust Chindia ETF inlcudes 50 holdings, all of which are stocks from 4 different countries and 9 sectors. The most weighted holdings are Alibaba Group Holding Limited (8.73%), PDD Holdings (7.69%) and JD (7.46%)

What is the current assets under management for FNI?

Assets under management of First Trust Chindia ETF is $8 B

What is FNI average volume?

Average volume of First Trust Chindia ETF is $2120

What is FNI expense ratio?

Expense ratio of First Trust Chindia ETF is 0.59%

What is FNI inception date?

Inception date of First Trust Chindia ETF is 01 January 2008