FNI - ISE Chindia Index Fund Fundamentals

FNI Tracks This Index: ISE Chindia Index
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.

FNI Performance

1 Week Return: -2.70%
2 Week Return: -6.99%
4 Week Return: -11.72%
13 Week Return: -15.76%
26 Week Return: 3.24%
YTD Return: 3.36%
1 Year Return: -22.88%
3 Year Return: 24.56%
5 Year Return: -7.20%
Data as of 05/23/2012

FNI Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: China Equities
  • Category Range: 0.5% to 0.8%
  • Category Average: 0.65%

FNI Valuation

P/E Ratio: 11.80
Beta: 1.62
20 Day Moving Average: $20.18
60 Day Moving Average: $21.34
Data as of 05/23/2012

FNI Dividend

Annual Dividend Rate: $0.30
Dividend Date: 2011-12-21
Dividend: $0.20
Annual Dividend Yield %: 1.60%
Data as of 05/23/2012

FNI Volatility

5 Day Volatility: 303.13%
20 Day Volatility: 20.20%
50 Day Volatility: 20.72%
200 Day Volatility: 23.13%
Standard Deviation: 2.00%
Data as of 05/23/2012

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