FNI

First Trust Chindia ETF
*Unless otherwise stated, data provided by FactSet.

FNI Fund Description

FNI tracks an index of stocks from China and India screened by market cap and weighted in tiers.

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. This finely targeted exposure is a poor Fit to our broad benchmark, but that’s no fault of FNI. The fund’s 50-name portfolio only holds ADRs, which limits the fund's scope somewhat. Further clouding its ability to fully capture its 2 target countries, FNI can hold Hong Kong companies traded in the US, which explains fashion retailer Michael Kors Holdings as a top holding—a company normally not associated with China or India. For investors sold on the 'Chindia' idea, FNI is the only single ETF solution and a viable choice.FNI changed its name from First Trust ISE Chindia Index Fund to First Trust Chindia ETF on 12/14/2016. There is no impact to FNI’s investment strategy.

FNI MSCI ESG Analytics Insight

First Trust Chindia ETF has an MSCI ESG Fund Rating of BB based on a score of 3.21 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 10th percentile within its peer group and in the 9th 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 Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNI 4.15% 5.49% 18.17% 18.57% 9.86% 4.55% 6.93%
FNI (NAV) 4.22% 5.45% 18.03% 18.47% 9.89% 4.58% 6.94%
ISE ChIndia Index -- -- -- -- -- -- 6.94%
MSCI Emerging Markets Asia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNI Summary Data

First Trust
05/08/07
Open-Ended Fund
0.59%
$106.22M
$719.55K
0.12%

FNI Portfolio Data

$62.51B
-48.88
2.31
0.70%
12/13/19
51

FNI Index Data

ISE ChIndia Index
Tiered
Market Cap
MSCI Emerging Markets Asia IMI

FNI Portfolio Management

0.59%
--
--
--

FNI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FNI Factset Analytics Block Liquidity

As of 11/21/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNI. FNI is rated a 4 out of 5.

FNI Tradability

19,693
$719.55K
7,571
$271.37K
0.12%
$0.04
-0.04%
0.33% / -0.42%
None
100.00%
50,000
0.15
0.03%
0.20%
0
$36.40
4

FNI Sector/Industry Breakdown


FNI
Segment Benchmark
50.92%
35.09%
15.14%
23.35%
13.58%
7.89%
5.48%
3.66%
5.29%
6.88%
3.93%
3.64%
1.96%
6.40%
1.87%
4.95%
1.83%
5.43%

FNI Countries


FNI
Segment Benchmark
51.18%
11.52%
34.40%
12.81%
7.27%
0.46%
7.15%
28.83%
--
1.48%
--
0.11%
--
2.99%
--
0.02%
--
0.00%
--
4.26%

FNI Regions


FNI
Segment Benchmark
92.73%
99.52%
7.27%
0.46%
--
0.02%

FNI Economic Development


FNI
Segment Benchmark
85.57%
36.04%
14.43%
63.96%

FNI Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Asia IMI

FNI MSCI ESG Ratings

BB
3.21 / 10
8.78
10.06
3.29%
2.12%
140.33

FNI Benchmark Comparison Holdings

51
2141
38
14.22%

FNI Benchmark Comparison Summary


FNI
Segment Benchmark
51
2141
$62.51B
$99.39B
-48.88
14.81
2.31
1.49
0.87%
2.55%
High
Low

FNI Benchmark Comparison Market Cap Size


FNI
Segment Benchmark
70.33%
61.81%
22.55%
24.27%
6.96%
11.18%
0.16%
2.74%