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First Trust ISE Chindia Idx (FNI)

-NYSEArca

26.59 Up 0.06(0.23%) 11:40AM EDT - Nasdaq Real Time Price

Prev Close:26.53
Open:26.54
Bid:26.59 x 1000
Ask:26.62 x 100
NAV¹:25.34
Net Assets²:59.92M
YTD Return (Mkt)²:12.68%
Day's Range:26.44 - 26.59
52wk Range:18.85 - 26.59
Volume:5,464
Avg Vol (3m):14,688
P/E (ttm)²:13
Yield (ttm)²:1.07

¹As of Nov 29, 2012

²As of Aug 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:59.92M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:12.68%
3y Avg Return:4.12%
5y Avg Return:4.37%
Beta (3y):1.23

Fund Summary

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 index is a non-market capitalization weighted portfolio of 50 American Depositary Receipts ("ADRs"), American Depositary Shares ("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
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