FNIFirst Trust Chindia ETF
FNI Fund Description
FNI tracks a tier-weighted index of US-listed securities from China and India.
FNI Factset Analytics Insight
FNI offers a unique twist on Emerging Asia, bolting China and India together, completely skipping countries like South Korea, Taiwan and Malaysia, which make up a large portion of the market. The fund’s 50-name portfolio holds common stocks and ADRs. To be included, securities should be listed in a US exchange but domiciled in China, excluding Taiwan, and India (Chindia). These are then ranked based on their liquidity score, and the top 25 for each country is selected. FNI changed its name from First Trust ISE Chindia Index Fund to First Trust Chindia ETF on December 14, 2016. There is no impact to FNI’s investment strategy. The Index is rebalanced and reconstituted semi-annually.
FNI MSCI ESG Analytics Insight
First Trust Chindia ETF has an MSCI ESG Fund Rating of BB based on a score of 3.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Chindia ETF ranks in the 7th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FNI MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
FNI Portfolio Data
FNI Index Data
FNI Portfolio Management
FNI Tax Exposures
FNI Fund Structure
FNI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FNI. FNI is rated a 5 out of 5.
FNI Sector/Industry Breakdown
FNI Top 10 Holdings[View All]
FNI Economic Development
FNI Performance Statistics
FNI MSCI ESG Ratings
FNI Benchmark Comparison Summary
FNI Benchmark Comparison Market Cap Size