FNI ISE Chindia Index Fund

  • ETF
  • FNI
  • Category
  • China Equities
Share
Last Updated:

FNI - Profile

Vitals

  • Issuer: First Trust
  • Structure: ETF
  • Expense Ratio: 0.60%
  • ETF Home Page: FNI
  • Inception: May 08, 2007
  • Tax Form: 1099
  • FNI Tracks This Index: ISE Chindia Index

Investment Themes

Alternative ETFs in the China Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a non-market capitalization weighted index of 50 ADRs, ADSs and/or stocks of companies that are domiciled in either China or India and whose shares or ADRs are listed on a U.S. securities exchange. To meet index eligibility, a stock must satisfy certain market capitalization and liquidity requirements. Selected stocks are ranked separately on market capitalization and three month average daily dollar volume and are weighted based on their combined score.

Realtime Rating

FNI - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

FNI is a passive ETF that seeks to replicate ISE Chindia Index. The index is a non-market capitalization weighted index of 50 ADRs, ADSs and/or stocks of companies that are domiciled in either China or India and whose shares or ADRs are listed on a U.S. securities exchange. To meet index eligibility, a stock must satisfy certain market capitalization and liquidity requirements. Selected stocks are ranked separately on market capitalization and three month average daily dollar volume and are weighted based on their combined score.

The adjacent table gives investors an individual Realtime Rating for FNI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FNI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FNI In-Depth Analysis

The following tables and charts contain in-depth metrics for FNI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FNI - Holdings

Filings Data as of: Jun 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep FNI is relative to the peer group ETFdb Category.

Number of Holdings
FNI Rank:
FNI 51
Category Low
Category High
% Assets in Top 10
FNI Rank:
FNI 56.11%
Category Low
Category High

FNI Asset Allocation

Asset Percentage
U.S. Stocks 4.81%
International Stocks 95.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

FNI Sector Breakdown

Sector Percentage
Technology 40.48%
Consumer Cyclical 22.06%
Financial Services 14.71%
Communication Services 5.83%
Health Care 5.28%
Energy 3.78%
Industrials 3.01%
Basic Materials 1.75%
Consumer Defensive 1.52%
Real Estate 0.88%
Utilities 0.69%

FNI Market Cap Breakdown

Market Cap Percentage
Giant 59.59%
Large 20.87%
Medium 14.72%
Small 4.81%
Micro 0.0%

FNI Region Breakdown

Region Percentage
Asia (Emerging) 95.19%
U.S. 4.81%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

FNI Market Tier Breakdown

Region Percentage
Emerging 95.19%
Developed 4.81%

FNI Country Breakdown

Country Percentage
China 57.96%
India 37.23%
United States 4.81%
Other 0.0%
Expense

FNI - Expenses & Fees

This section compares the cost efficiency of FNI to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
FNI Rank:
FNI 0.60%
Category Low
Category High

Commission Free Trading in FNI

FNI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the China Equities ETFdb Category that are also eligible for commission free trading:

Performance

FNI - Performance

This section shows how FNI has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
FNI Rank:
FNI -2.81%
Category Low
Category High
4 Week Return
FNI Rank:
FNI -1.32%
Category Low
Category High
13 Week Return
FNI Rank:
FNI 0.43%
Category Low
Category High
26 Week Return
FNI Rank:
FNI 6.82%
Category Low
Category High
Year to Date Return
FNI Rank:
FNI 6.82%
Category Low
Category High
1 Year Return
FNI Rank:
FNI 1.09%
Category Low
Category High
3 Year Return
FNI Rank:
FNI 64.00%
Category Low
Category High
5 Year Return
FNI Rank:
FNI 56.49%
Category Low
Category High
Charts

FNI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FNI - Valuation

This section shows how the P/E multiple of FNI compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
FNI Rank:
FNI 15.46
Category Low
Category High

As of Jul 01, 2015

Dividend

FNI - Dividend

This section shows how the dividend yield of FNI compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
FNI Rank:
FNI 0.54%
Category Low
Category High

As of Jul 01, 2015

Technicals

FNI - Technicals

Sign Up for Pro to Unlock Data Sign Up

FNI Volatility Analysis

This section shows how the volatility of FNI compares to the peer group ETFdb Category.

5 Day Volatility
FNI Rank:
FNI 100.22%
Category Low
Category High
20 Day Volatility
FNI Rank:
FNI 18.82%
Category Low
Category High
50 Day Volatility
FNI Rank:
FNI 17.10%
Category Low
Category High
200 Day Volatility
FNI Rank:
FNI 15.81%
Category Low
Category High
Beta
FNI Rank:
FNI 1.69
Category Low
Category High
Standard Deviation
FNI Rank:
FNI 1.02%
Category Low
Category High

FNI Technicals

  • 20 Day MA: $31.15
  • 60 Day MA: $31.44
  • MACD 15 Period: -0.71
  • MACD 100 Period: -0.47
  • Williams % Range 10 Day: 69.48
  • Williams % Range 20 Day: 70.60
  • RSI 10 Day: 40
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 38

FNI Bollinger Bands

  • Lower Bollinger (10 Day): $30.16
  • Upper Bollinger (10 Day): $32.05
  • Lower Bollinger (20 Day): $30.38
  • Upper Bollinger (20 Day): $31.96
  • Lower Bollinger (30 Day): $30.39
  • Upper Bollinger (30 Day): $31.95

FNI Support & Resistance

  • Support Level 1: $30.23
  • Support Level 2: $29.98
  • Resistance Level 1: $30.90
  • Resistance Level 2: $31.32

FNI Stochastic

  • Stochastic Oscillator %D (1 Day): 29.95
  • Stochastic Oscillator %D (5 Day): 32.02
  • Stochastic Oscillator %K (1 Day): 33.24
  • Stochastic Oscillator %K (5 Day): 33.99
Fact Sheet

FNI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.