[FNI] First Trust ISE ChIndia Index Fund

Overview

Type of security: Fund

Tags: Asia, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 27.35 Change: 0.03 (0.11%)
Ext. hours: Change: 0 (0%)

chart FNI

Refresh chart

Strongest Trends Summary For FNI

FNI is in the medium-term down -22% in 1 year. In the long-term down -17% below S&P in 1 year and up 26% in 5 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

Publish chart

 

Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE ChIndia Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in securities that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The fund is non-diversified.

See how to gain 20% in 14 sec with TrendsInvesting

Technical Data
High 52 week43.59 Low 52 week29.59 Last close30.74 Last change-1.91%
RSI36.06 Average true range0.72 Beta1.31 Volume3.95 K
Simple moving average 20 days-3.15% Simple moving average 50 days-2.31% Simple moving average 200 days-15.36%
Performance Data
Performance Week-3.73% Performance Month-4.18% Performance Quart-11.12% Performance Half-24.11%
Performance Year-21.24% Performance Year-to-date-21.82% Volatility daily1.64% Volatility weekly3.67%
Volatility monthly7.53% Volatility yearly26.07% Relative Volume127.77% Average Volume133.17 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.66% Index dividend yield Median market cap4.32 B Number of holdings49
Price to Book Value 3.25 Price to Earnings21.37 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,66
Number Of Holdings49
Maximum Market Cap221.54 billion
Median Market Cap4.32 billion
Minimum Market Cap347 million
P/E Ratio21,37
P/Bv Ratio3,25
P/Cf Ratio11,45
P/S Ratio1,96
Top Holdings:
NAME VALUE
Qihoo 360 Technology Co., Ltd.8,01
Icici Bank Limited7,96
Wipro Ltd.7,46
Michael Kors Holdings Limited7,39
Infosys Technologies Limited6,49
Baidu, Inc.5,8
Hdfc Bank Ltd.4,48
Tata Motors Limited4,37
Dr. Reddys Laboratories Limited4,24
Ctrip.com International, Ltd.3,96
Top Sectors:
NAME VALUE
Information Technology47,15
Consumer Discretionary24,19
Financials14,26
Health Care5,68
Telecommunication Services4,58
Energy2,63
Utilities0,77
Industrials0,74

News

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-05-24 15:15:07 | Top and Flop EM ETFs as Taper Tantrum Completes 5 Years

2018-05-03 17:28:06 | The Safer Way to Play Alibaba Group Holding Ltd Stock

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-02-12 14:34:14 | 3 Emerging Market ETFs to Beat the Market

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-10-11 16:47:00 | Four Additional First Trust ETFs Approved for Sale in Mexican Pension Plans

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-07-03 12:20:04 | Top Emerging Market ETFs of First Half 2017

2017-06-21 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-05-17 12:00:00 | Two Hot Emerging Markets, One ETF

2016-12-20 18:23:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-12-12 16:25:00 | First Trust Announces Name Changes for Various Index ETFs

2016-11-16 17:22:00 | Five Additional First Trust ETFs Approved for Sale in Mexican Pension Plans

2016-09-20 16:30:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-07-20 15:34:14 | Chinese Investments Abroad Surge More Than 58% In 2016; Country Becomes Net Funds Exporter

2016-06-24 08:02:00 | Here’s Why China “Hard-Landing” Worries Are Overblown

2016-06-21 17:06:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-06-21 09:07:03 | Tata Motors Opened New Plant in Brazil to Increase Profitability

2016-06-06 12:59:31 | The Reason behind Tata Motors’ Complaint against Jiangling Motors

2016-06-02 09:07:36 | Why Tata Motors’ Top and Bottom Lines Rose in Fiscal 4Q16

2016-04-28 14:38:04 | Why Did Piper Jaffray Upgrade Michael Kors to ‘Overweight’?

2016-03-22 17:37:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2016-02-08 13:29:34 | Michael Kors Rose on Increase in Fiscal 3Q16 Revenue

2016-02-04 02:03:20 | Michael Kors Rose with Increase in Revenue in Fiscal 3Q16

2016-01-26 08:41:59 | Why Chinese Stocks Matter

2016-01-13 08:07:10 | How Indian Brokerage Houses View the Domestic IT Sector in Fiscal 3Q16

2016-01-08 14:10:33 | Tata Motors Falls Due to Low Vehicle Sales in December 2015

2015-12-24 11:56:04 | 3 Emerging Market ETFs with Q4 Gains

2015-12-22 17:11:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2015-11-26 08:05:20 | An Overview of FEX’s Alpha Holdings

2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?

2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX

2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX

2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?

FNI motifs

Equity
Asia
Equity, Asia