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First Trust Chindia ETF (FNI)

ETF · Currency in USD
ISIN
US33733A1025
CUSIP
33733A102
Issuer
First Trust
Inception Date
May 8, 2007
Region
Emerging Asia Pacific (Chindia)
Category
Asia Pacific Equities
Expense Ratio
0.60%
Index Tracked
ISE Chindia Index
ETF Home Page
www.ftportfolios.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

FNIPrice Chart


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FNIPerformance

The chart shows the growth of $10,000 invested in First Trust Chindia ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,162 for a total return of roughly 141.62%. All prices are adjusted for splits and dividends.


FNI (First Trust Chindia ETF)
Benchmark (S&P 500)

FNIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.94%-1.87%
1M-3.37%-0.21%
6M-17.03%8.24%
1Y-21.61%24.78%
5Y11.54%15.48%
10Y10.67%13.87%

FNIMonthly Returns Heatmap


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FNISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust Chindia ETF Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FNI (First Trust Chindia ETF)
Benchmark (S&P 500)

FNIDividends

First Trust Chindia ETF granted a 0.00% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.19$0.13$0.52$0.77$0.37$0.18$0.27$0.21$0.35$0.30$0.17

Dividend yield

0.00%0.00%0.33%0.33%1.69%1.99%1.40%0.66%0.99%0.79%1.82%1.82%0.77%

FNIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FNI (First Trust Chindia ETF)
Benchmark (S&P 500)

FNIWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust Chindia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust Chindia ETF is 39.99%, recorded on Dec 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.99%Feb 17, 2021214Dec 20, 2021
-36.01%Apr 26, 2011166Dec 19, 2011448Oct 2, 2013614
-34.14%Jan 29, 2018541Mar 23, 202072Jul 6, 2020613
-29.62%Apr 28, 2015201Feb 11, 2016274Mar 16, 2017475
-15.54%Jan 7, 201022Feb 8, 201038Apr 5, 201060
-15.33%Mar 7, 201444May 8, 201470Aug 18, 2014114
-14.89%Apr 15, 201026May 20, 201079Sep 13, 2010105
-13.57%Sep 9, 201470Dec 16, 201477Apr 9, 2015147
-10.86%Nov 9, 201090Mar 18, 201111Apr 4, 2011101
-10.09%Jan 23, 20148Feb 3, 201410Feb 18, 201418

FNIVolatility Chart

Current First Trust Chindia ETF volatility is 42.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FNI (First Trust Chindia ETF)
Benchmark (S&P 500)

Portfolios with First Trust Chindia ETF


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