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FNI

First Trust Chindia ETF

USD

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Price alert · FNI

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43.54 USD 0.00 0.00%
As of Jun 12, 2025
42.70 Day range 43.59
34.60 52-week range 43.59
Open
42.70
Prev close
43.54
Mkt cap
76.28M
Vol
16.96K
Avg vol
16.96K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.70
High
43.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.60
200-d avg
39.60

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First Trust Chindia ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.59%
Assets under management
$76.32M
NAV
43.56
Holdings
50
Inception
2008-01-01
Top 10 weight
59.17%

Top holdings

  1. BABA Alibaba Group Holding Limited (ADR) 8.73%
  2. PDD Pinduoduo Inc. (ADR) 7.69%
  3. JD JD.com, Inc. (ADR) 7.46%
  4. HDB HDFC Bank Ltd. (ADR) 6.38%
  5. INFY Infosys Limited (ADR) 6.11%
  6. IBN ICICI Bank Limited (ADR) 6.09%
  7. BIDU Baidu, Inc. (ADR) 4.85%
  8. NTES NetEase, Inc. (ADR) 4.63%
  9. RDY Dr. Reddy's Laboratories Limited (ADR) 3.66%
  10. NIO NIO Inc. (ADR) 3.57%
  11. BEKE KE Holdings Inc. 2.15%
  12. YUMC Yum China Holdings, Inc. 2.10%
  13. LI Li Auto Inc. (ADR) 1.99%
  14. WNS WNS (Holdings) Limited (ADR) 1.85%
  15. MMYT MakeMyTrip Limited 1.80%
  16. WIT Wipro Limited (ADR) 1.74%
  17. DADA Dada Nexus Limited (ADR) 1.43%
  18. IQ iQIYI, Inc. (ADR) 1.40%
  19. MOMO Hello Group Inc. (ADR) 1.17%
  20. MLCO Melco Resorts & Entertainment Ltd. (ADR) 1.06%
  21. BILI Bilibili Inc. (ADR) 1.02%
  22. GDS GDS Holdings Limited (ADR) 0.98%
  23. KC Kingsoft Cloud Holdings - ADR 0.96%
  24. LU Lufax Holding Ltd (ADR) 0.96%
  25. TAL TAL Education Group (ADR) 0.95%

Sector weights

  • Consumer Cyclical 39.64%
  • Technology 18.33%
  • Financial Services 15.62%
  • Communication Services 11.71%
  • Healthcare 6.19%
  • Consumer Defensive 2.64%
  • Real Estate 2.15%
  • Industrials 1.48%
  • Utilities 1.48%
  • Energy 0.76%

Country weights

  • China 58.27%
  • India 28.25%
  • Ireland 7.69%
  • Hong Kong 2.50%
  • United States 1.64%
  • United Kingdom 0.87%
  • Singapore 0.77%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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