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First Trust ISE Chindia Index Fund (FNI)

(ETF)
FNI 
$30.84
*  
0.24
0.78%
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*Delayed - data as of Jan. 26, 2015 14:19 ET  -  Find a broker to begin trading FNI now


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Historical Performance for FNI

Price Performance for FNI 100 Days 200 Days 260 Days
Percent Change -3.04%+7.67%+7.59%
Net Change -0.96 +2.18 +2.16

Volume history for FNI 20 Days 65 Days
Average Daily Volume 55,165 49,394

Current Net Asset Value (NAV) 30.37 Price 1 year ago 28.60

Fundamentals for FNI
Alpha -5.38 Beta 2.02
Weighted Alpha +9.98 Standard Deviation +0.71

One year Chart for FNI


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Top Holdings for FNI

QIHU Qihoo 360 Technology Co. Ltd 7.3%
BIDU Baidu Inc 7.07%
HDB Hdfc Bank Limited 6.92%
IBN Icici Bank Limited 6.87%
INFY Infosys Limited 6.82%
KORS Michael Kors Holdings Limited 6.54%
TTM Tata Motors Ltd 4.13%
MPEL Melco Crown Entertainment Limited 4.04%
VIPS Vipshop Holdings Limited 4.02%
RDY Dr. Reddy's Laboratories Ltd 3.98%

FNI's Component Performance Graph


Portfolio & Management for FNI

Portfolio Characteristics for FNI
Assets Under Management 110,851 Shares Outstanding 3,650
Expense Ratio 0.60% Expense Ratio Gross 0.73%
Expense Ratio Net 0.60% Options No

Management for FNI
Management Fee 0.6 Managers Fee 0.40%
Inception Date 05/08/07 First Trade date 05/11/07
First Trade Price 19.86 First Trade Close 19.87