FNI

First Trust Chindia ETF

FNI | AMEX
$43.54
$0.00 (+0.01%)
At close: Jun 12, 2025, 9:42 AM
+0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 76.28M
AVG Volume 16.96K
AUM 76.32M
NAV 43.56
1D Range
42.70 43.59
52W Range
42.70 43.59

About FNI

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a modified market capi...

Asset Class Equity
Holdings 50
Inception Date Jan 1, 2008
Expense Ratio 0.58999998%
Domicile United States
ISIN US33733A1025
Provider First Trust

Top Holdings

36.38% of assets
Name Symbol Weight
Alibaba Group Holdin... BABA 8.73%
Pinduoduo Inc. (adr) PDD 7.69%
Jd.com, Inc. (adr) JD 7.46%
Hdfc Bank Ltd. (adr) HDB 6.38%
Infosys Limited (adr... INFY 6.11%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Sep 23, 22 $0.0050 Sep 30, 22
Jun 24, 22 $0.0510 Jun 30, 22
Dec 24, 20 $0.1180 Dec 31, 20
Jun 25, 20 $0.0390 Jun 30, 20
Mar 26, 20 $0.0350 Mar 31, 20

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