First Trust Chindia ETF | FNI

High RiskEquity
First Trust Chindia ETF
Issued by:First Trust
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 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 ETF17.99%83.09%21.02%23.41%12.20%

Asset Class

Asset type breakdown
Stock non-US97.70%
Stock US2.20%
Cash0.11%

FNI Holdings - Top 10

NameiWeightage (%)
ICICI Bank Limited7.28%
Pinduoduo Inc7.03%
Baidu, Inc6.90%
HDFC Bank Limited6.67%
Infosys Limited6.58%
JD.com, Inc6.27%
Tata Motors Limited6.21%
Alibaba Group Holding Limited4.94%
Wipro Limited3.99%
NetEase, Inc3.87%

FNI Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals35.01%
Communication Services18.17%
Financial Services16.41%
Technology15.23%
Consumer Defensive4.43%
Healthcare4.31%
Industrials2.90%
Basic Materials2.89%
Energy0.65%

FNI Countries

Country% of market value
Asia Emerging95.17%
Asia Developed2.63%
North America2.20%

Projected Returns

Investment ofper month
gives returns of :
at 8.87% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 8.87% per annum
$
$
$+ 8.87

FNI Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol FNI
Exchange ARCX
Asset class EQUITY

FNI Portfolio Data & Volatility Analysis

Expense ratio 0.6i
Beta 1.15i
P/E ratio 21.03427i
Standard Deviation 23.1i
First Trust Chindia ETF | FNI