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First Trust ISE Chindia Index Fund (FNI)

(ETF)
FNI 
$29.1
*  
0.13
0.45%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading FNI now


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Historical Performance for FNI

Price Performance for FNI100 Days200 Days260 Days
Percent Change-6.70%-9.04%+4.85%
Net Change-2.08-2.88+1.34

Volume history for FNI20 Days65 Days
Average Daily Volume41,99560,255

Current Net Asset Value (NAV)28.21Price 1 year ago28.24

Fundamentals for FNI
Alpha-5.38Beta2.02
Weighted Alpha+1.30Standard Deviation+1.89

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 Management110,019Shares Outstanding3,900
Expense Ratio0.60%Expense Ratio Gross0.73%
Expense Ratio Net0.60%OptionsNo

Management for FNI
Management Fee0.6Managers Fee0.40%
Inception Date05/08/07First Trade date05/11/07
First Trade Price19.86First Trade Close19.87