First Trust Chindia ETF | FNI

High RiskEquity
First Trust Chindia ETF
Issued by:First Trust
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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First Trust Chindia ETF | FNI

First Trust Chindia ETF | FNI

About FNI ETF

Overview:
FNI offers a unique take on Emerging Markets and offers a finely targeted exposure to large cap companies in China and India. The Fund’s 50-name portfolio only holds ADRs.
This ETF might be appealing as a tool for investors looking to tilt emerging markets exposure towards these two markets

About the Fund Manager:
First Trust Portfolios L.P. is a privately-owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It launches equity, fixed income, and balanced mutual funds and hedge funds. The firm also manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. First Trust Portfolios L.P. was founded in 1991 and is based in Wheaton, Illinois.

Recommended for:
Growth

Additional Information:
1. Fund Factsheet

Returns

PerformanceYTD1Y3Y5Y10Y
First Trust Chindia ETF0.73%46.18%14.38%18.36%10.90%

Asset Class

Asset type breakdown
Stock non-US97.68%
Stock US2.15%
Cash0.17%

FNI Holdings - Top 10

NameiWeightage (%)
NIO Inc8.03%
Infosys Limited7.55%
Alibaba Group Holding Limited6.95%
HDFC Bank Limited6.87%
Pinduoduo Inc6.67%
ICICI Bank Limited6.66%
Tata Motors Limited4.20%
Bilibili Inc4.13%
Wipro Limited4.09%
Dr. Reddy's Laboratories Limited4.04%

FNI Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals39.41%
Financial Services16.82%
Technology15.39%
Communication Services13.80%
Healthcare5.31%
Industrials2.80%
Consumer Defensive1.94%
Real Estate1.92%
Basic Materials1.86%
Utilities0.75%

FNI Countries

Countryi% of market value
Asia Emerging95.78%
North America2.15%
Asia Developed2.07%

Returns Calculator

Investment ofper month
gives returns of :
at 7.61% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 7.61% per annum
$
$
$+ 7.61

FNI Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol FNI
Exchange ARCX
Asset class Equity

FNI Portfolio Data & Volatility Analysis

Net Expense Ratio 0.6i
Beta 1.12i
Valuations Rates Portfolio PE 21.3462i
3 Year Standard Deviation 23.73i
First Trust Chindia ETF | FNI