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First Trust Dow Jones International Internet ETF

FDNI

NASDAQ
F

First Trust Dow Jones International Internet ETF

FDNI

NASDAQ
$27.410.78% (-0.21)
$
₹
$27.410.78% (-0.21)
High
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Returns
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1D
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1Y
5Y
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1W
1M
1Y
5Y
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ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $68.5B ETF is ranked 1741

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.9%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Dow Jones International Internet ETF $41M0.65%-14.45%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Meituan
    Sector: Consumer Cyclical
    Holdings5.04 %
    Meituan

    Holdings

    5.04 %

    Consumer Cyclical
  • Jd Com Inc
    Sector: Consumer Cyclical
    Holdings4.95 %
    Jd Com Inc

    Holdings

    4.95 %

    Consumer Cyclical
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings10.16 %
    Alibaba Group Holding Ltd

    Holdings

    10.16 %

    Consumer Cyclical
  • NetEase Inc
    Sector: Communication Services
    Holdings4.40 %
    NetEase Inc

    Holdings

    4.40 %

    Communication Services
  • Spotify Technology SA
    Sector: Communication Services
    Holdings8.61 %
    Spotify Technology SA
    SPOT

    Holdings

    8.61 %

    Communication Services
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings8.53 %
    Tencent Holdings Ltd

    Holdings

    8.53 %

    Communication Services
  • Shopify Inc
    Sector: Technology
    Holdings8.51 %
    Shopify Inc
    SHOP

    Holdings

    8.51 %

    Technology
  • Prosus N.V.
    Sector: Consumer Cyclical
    Holdings6.39 %
    Prosus N.V.

    Holdings

    6.39 %

    Consumer Cyclical
  • PDD Holdings Inc.
    Sector: Consumer Cyclical
    Holdings4.41 %
    PDD Holdings Inc.
    PDD

    Holdings

    4.41 %

    Consumer Cyclical
  • Naspers Limited
    Sector: Consumer Cyclical
    Holdings4.34 %
    Naspers Limited

    Holdings

    4.34 %

    Consumer Cyclical
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