FNI - ISE Chindia Index Fund

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.

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FNI - Profile


Summary Data for FNI

52 Week Lo: $23.02 52 Week Hi: $32.29
AUM: $68.7 M Shares: 2.2 M
Avg. Volume (1 month) 22,342 Avg. Volume (3 month) 11,170
Filings Data as of:

FNI - Holdings

Top Ten Holdings

  1. Baidu Inc ADR BIDU: 8.08%
  2. Qihoo 360 Technology Co Ltd ADR QIHU: 6.96%
  3. Infosys Ltd ADR INFY: 6.76%
  4. HDFC Bank Ltd ADR HDB: 6.67%
  5. ICICI Bank Ltd ADR IBN: 6.64%
  6. Michael Kors Holdings Ltd KORS: 5.78%
  7. Vipshop Holdings Ltd ADR VIPS: 4.42%
  8. China Mobile Ltd ADR CHL: 4.25%
  9. Dr Reddy Laboratories Ltd ADR RDY: 4.21%
  10. Tata Motors Ltd ADR TTM: 3.92%
%Assets in Top 10: 57.67%
Total Holdings: 51.0

FNI Asset Allocation


Asset Percentage
U.S. Stocks 6.41%
International Stocks 93.54%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

FNI Sector Breakdown


Sector Percentage
Technology 38.89%
Consumer Cyclical 25.75%
Financial Services 14.01%
Communication Services 5.72%
Health Care 5.51%
Industrials 3.48%
Energy 2.0%
Basic Materials 1.85%
Consumer Defensive 1.21%
Real Estate 0.84%
Utilities 0.7%

FNI Market Cap Breakdown


Market Cap Percentage
Giant 50.63%
Large 30.87%
Medium 16.58%
Small 1.87%
Micro 0.0%

FNI Region Breakdown


Region Percentage
Asia (Emerging) 92.89%
U.S. 6.41%
Asia (Developed) 0.65%
Africa 0.0%
Australia 0.0%
Japan 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Emerging 92.89%
Developed 7.05%

FNI Country Breakdown


Country Percentage
China 54.94%
India 37.95%
United States 6.41%
Hong Kong 0.65%
Other 0.05%
© 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.

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.

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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.

FNI - Fundamentals

FNI Performance

1 Week Return: -1.12%
2 Week Return: 1.72%
4 Week Return: 2.35%
13 Week Return: 11.07%
26 Week Return: 7.36%
YTD Return: 13.32%
1 Year Return: 38.12%
3 Year Return: 55.40%
5 Year Return: 83.95%

FNI Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: China Equities
  • Category Range: 0.50% to 1.10%
  • Category Average: 0.72%

FNI Valuation

P/E Ratio: 14.64
Beta: 1.56
20 Day Moving Average: $31.28
60 Day Moving Average: $30.14

FNI Dividend

Annual Dividend Rate: $0.21
Dividend Date: 2014-06-24
Dividend: $0.07
Annual Dividend Yield %: 0.66%

FNI Volatility

5 Day Volatility: 117.39%
20 Day Volatility: 15.36%
50 Day Volatility: 15.72%
200 Day Volatility: 18.98%
Standard Deviation: 1.74%

FNI - Technicals

FNI Technicals

20 Day MA: $31.28
60 Day MA: $30.14
MACD 15 Period: 0.31
MACD 100 Period: 2.57
Williams % Range 10 Day: 40.57
Williams % Range 20 Day: 19.63
RSI 10 Day: 62
RSI 20 Day: 62
RSI 30 Day: 61
Ultimate Oscillator: 55

FNI Bollinger Bands

Lower Bollinger (10 Day): $31.43
Upper Bollinger (10 Day): $32.35
Lower Bollinger (20 Day): $29.92
Upper Bollinger (20 Day): $32.62
Lower Bollinger (30 Day): $29.53
Upper Bollinger (30 Day): $32.52

FNI Support & Resistance

Support Level 1: $31.81
Support Level 2: $31.75
Resistance Level 1: $31.96
Resistance Level 2: $32.05

FNI Stochastic

Stochastic Oscillator %D (1 Day): 43.71
Stochastic Oscillator %D (5 Day): 42.31
Stochastic Oscillator %K (1 Day): 58.08
Stochastic Oscillator %K (5 Day): 57.02

FNI Volatility

5 Day Volatility: 117.39%
20 Day Volatility: 15.36%
50 Day Volatility: 15.72%
200 Day Volatility: 18.98%
Standard Deviation: 1.74%

FNI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
China Equities 0.6 2007-05-08 First Trust ETF +13.32%

FNI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FNI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FNI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FNI, as well as the A+ Overall Rated ETF in FNI's Category. 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.

ETFdb Analyst Report for FNI

This ETF offers an one stop option for exposure to two of the world's most promising emerging markets, China and India. FNI might be appealing as a tool for investors looking to tilt emerging markets exposure towards these two markets, lessening the weighting towards economies such as Brazil and ...

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