Passive Equities

First Trust Chindia ETF

The First Trust Chindia 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 ISE ChIndiaTM Index (the “Index”).

$43.44

-10.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Chindia ETF FNI
Fund Size
$79.9 Million
Dividend
0.1%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.3%
Fees
0.03%
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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. $56.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.02 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0635
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. 36.89
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 -2.33
Profitable Companies 65
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. 61.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.64
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.93
Enterprise Value to Revenue Enterprise value divided by revenue 2.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 0.1622
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.31%
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. 7.52%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.13%
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. 10.85%

Industries

Technology 32.1%
Consumer Discretionary 20.8%
Finance 11.3%
Consumer Staples 7.5%
Healthcare 7.5%
Industrials 5.7%
Other 3.8%
Real Estate 1.9%
Telecommunications 1.9%
Utilities 1.9%
N/A 5.7%

Market cap

Micro Cap 6%
Small Cap 10%
Mid Cap 18%
Large Cap 67%
Mega Cap 0%

53 Investments

P/E-Ratio
Total Investment
Weight
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$5.48 Million
Weight
7.2%
Pinduoduo Inc logo

PDD - Retail Trade

Pinduoduo Inc

P/E-Ratio
26.1
Total Investment
$5.42 Million
Weight
7.1%
JD.com Inc logo

JD - Retail Trade

JD.com Inc

P/E-Ratio
12.5
Total Investment
$5.35 Million
Weight
7.0%
HDFC Bank Ltd logo

HDB - Finance and Insurance

HDFC Bank Ltd

P/E-Ratio
24.4
Total Investment
$5.28 Million
Weight
6.9%
ICICI Bank Ltd logo

IBN - Finance and Insurance

ICICI Bank Ltd

P/E-Ratio
22.4
Total Investment
$5.03 Million
Weight
6.6%
Infosys Ltd logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd

P/E-Ratio
25.2
Total Investment
$4.82 Million
Weight
6.3%
Baidu Inc logo

BIDU - Information

Baidu Inc

P/E-Ratio
10.2
Total Investment
$3.28 Million
Weight
4.3%
NetEase Inc logo

NTES - Information

NetEase Inc

P/E-Ratio
16.8
Total Investment
$3.18 Million
Weight
4.2%
WNS Holdings Ltd logo

WNS - Information

WNS Holdings Ltd

P/E-Ratio
0.0
Total Investment
$2.95 Million
Weight
3.9%
Dr Reddy's Laboratories Ltd logo

RDY - Manufacturing

Dr Reddy's Laboratories Ltd

P/E-Ratio
0.0
Total Investment
$2.86 Million
Weight
3.8%
Wipro Ltd logo

WIT - Information

Wipro Ltd

P/E-Ratio
20.9
Total Investment
$2.84 Million
Weight
3.7%
NIO Inc logo

NIO - Manufacturing

NIO Inc

P/E-Ratio
-2.3
Total Investment
$2.38 Million
Weight
3.1%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$1.68 Million
Weight
2.2%
Citibank, National Association logo

Citibank, National Association

P/E-Ratio
n/a
Total Investment
$1.68 Million
Weight
2.2%
Yum China Holdings Inc logo

YUMC - Accommodation and Food Services

Yum China Holdings Inc

P/E-Ratio
18.3
Total Investment
$1.54 Million
Weight
2.0%
MakeMyTrip Ltd logo

MMYT - Information

MakeMyTrip Ltd

P/E-Ratio
0.0
Total Investment
$1.45 Million
Weight
1.9%
Li Auto Inc logo

LI - Manufacturing

Li Auto Inc

P/E-Ratio
0.0
Total Investment
$1.44 Million
Weight
1.9%
ReNew Energy Global PLC logo

RNW

ReNew Energy Global PLC

P/E-Ratio
0.0
Total Investment
$1.41 Million
Weight
1.8%
KE Holdings Inc logo

BEKE - Real Estate and Rental and Leasing

KE Holdings Inc

P/E-Ratio
20.8
Total Investment
$1.28 Million
Weight
1.7%
Azure Power Global Ltd logo

AZRE - Utilities

Azure Power Global Ltd

P/E-Ratio
0.0
Total Investment
$1.18 Million
Weight
1.5%
iQIYI Inc logo

IQ - Information

iQIYI Inc

P/E-Ratio
8.5
Total Investment
$955 Thousand
Weight
1.3%
Hello Group Inc logo

MOMO - Information

Hello Group Inc

P/E-Ratio
1.7
Total Investment
$838 Thousand
Weight
1.1%
Bilibili Inc logo

BILI - Information

Bilibili Inc

P/E-Ratio
-5.9
Total Investment
$731 Thousand
Weight
1.0%
Melco Resorts & Entertainment logo

MLCO - Arts, Entertainment, and Recreation

Melco Resorts & Entertainment

P/E-Ratio
-12.1
Total Investment
$722 Thousand
Weight
0.9%
360 DigiTech Inc logo

QFIN - Finance and Insurance

360 DigiTech Inc

P/E-Ratio
0.0
Total Investment
$695 Thousand
Weight
0.9%