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First Trust ISE Chindia Idx (FNI)

-NYSEArca

21.77 Down 0.10(0.46%) 12:39PM EDT

Prev Close:21.87
Open:21.76
Bid:19.81 x 100
Ask:30.00 x 100
NAV¹:25.34
Net Assets²:62.80M
YTD Return (Mkt)²:1.48%
Day's Range:21.75 - 21.81
52wk Range:17.40 - 22.57
Volume:3,846
Avg Vol (3m):11,903
P/E (ttm)²:14
Yield (ttm)²:1.65

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Pacific/Asia ex-Japan Stk
Fund Family:First Trust
Total Assets:62.80M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:1.48%
3y Avg Return:0.05%
5y Avg Return:2.07%
Beta (3y):1.13
Performance Details | Risk Details

Fund Summary

The investment seeks 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 invests at least 90% of assets in common stocks that comprise the index. The index is a non-market capitalization weighted portfolio of 50 ADRs, ADSs and/or stocks selected from a universe of all listed ADRs, ADSs and/or stocks of companies from China and India currently trading on U.S. exchanges. The fund is non-diversified. View More
Fund Profile
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