Passive Equities

First Trust Dow Jones International Internet ETF

The First Trust Dow Jones International Internet ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “Index”).

$32.23

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Fund Size
Dividend
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Current
Dow Jones International Internet ETF FDNI
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0.2%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $168 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.7 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0153
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.32
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.3
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 94.32
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.1
Enterprise Value to Revenue Enterprise value divided by revenue 4.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1786
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.38%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.96%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.08%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.74%

Industries

Technology 25.0%
Consumer Discretionary 20.0%
Other 5.0%
Telecommunications 5.0%
N/A 45.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 4%
Large Cap 70%
Mega Cap 24%

40 Investments

P/E-Ratio
Total Investment
Weight
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
21.6
Total Investment
$3.86 Million
Weight
10.0%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
16.1
Total Investment
$3.79 Million
Weight
9.8%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
86.3
Total Investment
$3.4 Million
Weight
8.8%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
21.4
Total Investment
$3.26 Million
Weight
8.4%
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
102.8
Total Investment
$1.84 Million
Weight
4.8%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
7.6
Total Investment
$1.83 Million
Weight
4.7%
Prosus NV logo

PROSY - Retail Trade

Prosus NV

P/E-Ratio
23.0
Total Investment
$1.8 Million
Weight
4.7%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
9.2
Total Investment
$1.77 Million
Weight
4.6%
Naspers Ltd logo

NPSNY - Information

Naspers Ltd

P/E-Ratio
37.5
Total Investment
$1.75 Million
Weight
4.5%
Adyen NV logo

ADYYF - Professional, Scientific, and Technical Services

Adyen NV

P/E-Ratio
56.9
Total Investment
$1.63 Million
Weight
4.2%
Sea Ltd logo

SE - Information

Sea Ltd

P/E-Ratio
207.3
Total Investment
$1.53 Million
Weight
4.0%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
18.9
Total Investment
$1.29 Million
Weight
3.3%
Coupang Inc logo

CPNG - Retail Trade

Coupang Inc

P/E-Ratio
197.9
Total Investment
$861 Thousand
Weight
2.2%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
9.9
Total Investment
$858 Thousand
Weight
2.2%
NAVER Corp logo

NAVER Corp

P/E-Ratio
n/a
Total Investment
$829 Thousand
Weight
2.1%
Kuaishou Technology logo

Kuaishou Technology

P/E-Ratio
n/a
Total Investment
$612 Thousand
Weight
1.6%
Xero Ltd logo

Xero Ltd

P/E-Ratio
n/a
Total Investment
$580 Thousand
Weight
1.5%
Auto Trader Group PLC logo

AUTO - Professional, Scientific, and Technical Services

Auto Trader Group PLC

P/E-Ratio
-0.8
Total Investment
$359 Thousand
Weight
0.9%
Descartes Systems Group Inc/Th logo

DSGX - Information

Descartes Systems Group Inc/Th

P/E-Ratio
70.2
Total Investment
$335 Thousand
Weight
0.9%
WiseTech Global Ltd logo

WiseTech Global Ltd

P/E-Ratio
n/a
Total Investment
$326 Thousand
Weight
0.8%
Wix.com Ltd logo

WIX - Professional, Scientific, and Technical Services

Wix.com Ltd

P/E-Ratio
60.1
Total Investment
$314 Thousand
Weight
0.8%
Scout24 SE logo

Scout24 SE

P/E-Ratio
n/a
Total Investment
$311 Thousand
Weight
0.8%
CAR Group Ltd logo

CAR - Real Estate and Rental and Leasing

CAR Group Ltd

P/E-Ratio
-2.0
Total Investment
$305 Thousand
Weight
0.8%
Zalando SE logo

Zalando SE

P/E-Ratio
n/a
Total Investment
$301 Thousand
Weight
0.8%
Wise PLC logo

WISE

Wise PLC

P/E-Ratio
n/a
Total Investment
$295 Thousand
Weight
0.8%