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”).

$43.54

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 76 M
Inception date January 1, 2008
Holdings 53
Fund currency USD
Fund domicile US
Provider First Trust

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Current
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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +0.0% +0.1% Div
5 Years (avg.) -6.7% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
26.50% 5 Years
24.63% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-53.10% 5 Years
-60.46% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.39 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -28.9% -11.3% 1.1% 1.2% 0.4% 0.4% 5.7% 1.3% 4.1% 7.4% 4.7% 2.4% 3.0% 2.8% 2.6%
2012 10.5% 20.6% 13.8% 9.4% 7.5% 12.9% 6.6% 9.1% 12.5% 8.9% 5.8% 6.3% 5.8% 5.3%
2013 31.5% 15.5% 9.1% 6.8% 13.4% 6.0% 9.0% 12.7% 8.7% 5.4% 5.9% 5.4% 5.0%
2014 1.3% -0.6% -0.4% 9.2% 1.5% 5.6% 10.2% 6.1% 2.8% 3.6% 3.3% 3.0%
2015 -2.6% -1.2% 12.0% 1.5% 6.5% 11.8% 6.8% 3.0% 3.9% 3.5% 3.1%
2016 0.2% 20.1% 2.9% 8.8% 14.9% 8.5% 3.8% 4.7% 4.2% 3.7%
2017 43.8% 4.3% 11.9% 18.9% 10.2% 4.4% 5.4% 4.7% 4.1%
2018 -24.4% -1.3% 11.6% 3.1% -2.1% 0.0% 0.0% 0.0%
2019 28.8% 35.7% 14.3% 4.5% 5.8% 4.8% 4.1%
2020 42.8% 7.7% -2.6% 0.7% 0.6% 0.5%
2021 -18.8% -19.5% -10.4% -7.9% -6.4%
2022 -20.3% -5.8% -3.9% -3.0%
2023 11.3% 5.5% 3.6%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
18%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
13%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
39%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
2.1%
1y 3y N/A N/A
Small Cap
8.8%
1y 3y N/A N/A
Mid Cap
18.3%
1y 3y N/A N/A
Large Cap
63.6%
1y 3y N/A N/A
Mega Cap
7.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
34.8% Top 5 Holdings
57.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BABA Alibaba Group Holding Ltd
7.2%
PDD Pinduoduo Inc
7.1%
JD JD.com Inc
7.0%
HDB HDFC Bank Ltd.
6.9%
IBN ICICI Bank Ltd.
6.6%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $59.4B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.33% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.43 -
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. 19.15 28.29
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 -26.87 -
Profitable Companies 86% -
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. 20.12 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.65 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.17 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.93 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 1.13 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.69 0.05
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. 0.23 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.27% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -27.6% -117.9%
Return on Equity Equity divided by market cap. 9.20% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.35% 3.29%
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. 10.31% 3.31%

Sectors

Information 33.4%
Finance and Insurance 16.4%
Retail Trade 16.4%
Manufacturing 14.8%
Professional, Scientific, and Technical Services 6.3%
Accommodation and Food Services 2.8%
Real Estate and Rental and Leasing 1.7%
Educational Services 1.7%
Utilities 1.5%
Transportation and Warehousing 1.4%
Arts, Entertainment, and Recreation 0.9%
Other 2.6%

Countries

China 58.3%
India 28.3%
Ireland 7.7%
Hong Kong 2.5%
United States 1.6%
United Kingdom 0.9%
Singapore 0.8%
Other 0.0%

Stock Screener

Select filters to narrow down the 50 investments below

50 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $256.85B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $5.48M
Weight 7.19%

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PDD Holdings Inc - ADR

PDD - Retail Trade

PDD Holdings Inc - ADR

PDD - Retail Trade
Market Cap $113.25B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $5.42M
Weight 7.10%

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JD.com Inc - ADR

JD - Retail Trade

JD.com Inc - ADR

JD - Retail Trade
Market Cap $37.23B
P/E Ratio 19.1
Dividends 3.6%
Total Investment $5.35M
Weight 7.01%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $128.54B
P/E Ratio 15.8
Dividends 2.0%
Total Investment $5.28M
Weight 6.92%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $100.19B
P/E Ratio 17.8
Dividends 0.8%
Total Investment $5.03M
Weight 6.59%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services
Market Cap $42.89B
P/E Ratio 13.4
Dividends 4.6%
Total Investment $4.82M
Weight 6.32%

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Baidu Inc - ADR

BIDU - Information

Baidu Inc - ADR

BIDU - Information
Market Cap $38.01B
P/E Ratio 804.0
Dividends 0.0%
Total Investment $3.28M
Weight 4.30%

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NetEase Inc - ADR

NTES - Information

NetEase Inc - ADR

NTES - Information
Market Cap $77.46B
P/E Ratio 15.4
Dividends 2.5%
Total Investment $3.18M
Weight 4.17%

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WNS (Holdings) Limited

WNS - Information

WNS (Holdings) Limited

WNS - Information
Market Cap $3.32B
P/E Ratio 27.3
Dividends 0.0%
Total Investment $2.95M
Weight 3.87%

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Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing

Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing
Market Cap $11.07B
P/E Ratio 24.7
Dividends 0.6%
Total Investment $2.86M
Weight 3.75%

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Wipro Ltd. - ADR

WIT - Information

Wipro Ltd. - ADR

WIT - Information
Market Cap $25.07B
P/E Ratio 14.4
Dividends 6.1%
Total Investment $2.84M
Weight 3.71%

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NIO Inc - ADR

NIO - Manufacturing

NIO Inc - ADR

NIO - Manufacturing
Market Cap $11.83B
P/E Ratio -9.3
Dividends 0.0%
Total Investment $2.38M
Weight 3.11%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Yum China Holdings Inc

YUMC - Accommodation and Food Services
Market Cap $14.99B
P/E Ratio 16.0
Dividends 2.5%
Total Investment $1.54M
Weight 2.02%

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MakeMyTrip Ltd

MMYT - Information

MakeMyTrip Ltd

MMYT - Information
Market Cap $4.43B
P/E Ratio 87.6
Dividends 0.0%
Total Investment $1.45M
Weight 1.89%

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Li Auto Inc - ADR

LI - Manufacturing

Li Auto Inc - ADR

LI - Manufacturing
Market Cap $13.34B
P/E Ratio -50.6
Dividends 0.0%
Total Investment $1.44M
Weight 1.89%

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ReNew Energy Global plc - Ordinary Shares - Class A

RNW

ReNew Energy Global plc - Ordinary Shares - Class A

RNW
Market Cap $2.3B
P/E Ratio 20.9
Dividends 0.0%
Total Investment $1.41M
Weight 1.85%

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KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing

KE Holdings Inc - ADR

BEKE - Real Estate and Rental and Leasing
Market Cap $16.59B
P/E Ratio 33.4
Dividends 1.8%
Total Investment $1.28M
Weight 1.68%

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Azure Power Global Ltd

AZRE - Utilities

Azure Power Global Ltd

AZRE - Utilities
Market Cap $108.43M
P/E Ratio -1.5
Dividends 0.0%
Total Investment $1.18M
Weight 1.54%

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iQIYI Inc - ADR

IQ - Information

iQIYI Inc - ADR

IQ - Information
Market Cap $983.6M
P/E Ratio -69.0
Dividends 0.0%
Total Investment $955.38K
Weight 1.25%

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Hello Group Inc - ADR

MOMO - Information

Hello Group Inc - ADR

MOMO - Information
Market Cap $887.66M
P/E Ratio 7.9
Dividends 5.1%
Total Investment $837.57K
Weight 1.10%

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