FDNI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | -30.57% | Total Holdings | 43 | Perf Week | -3.21% | Volume | 4,200 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 8.4% | NAV | $25.62 | Perf Month | -1.93% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.38 (1.48%) | Return% 5Y | -8.81% | 52W High | -34.75% | Perf Quarter | -4.94% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 38.56% | Return% 10Y | - | 52W Low | 6.81% | Perf Half Y | -10.55% | Prev Close | $25.79 |
| IPO | 2018/11/7 | Flows% 1M | -8.05% | Return% SI | 3.94% | RSI (14) | 39.23 | Perf YTD | -24.44% | Price | $25.62 |
| Beta | 0.88 | Flows% 3M | 1.18% | Flows% YTD | -21.1% | Flows% 1Y | -59.83% | Perf Year | -32.07% | Volatility(W/M) | 0.48% 0.95% |
| SMA20 | -2.04% | SMA50 | -4.52% | SMA200 | -9.21% | ATR | 0.37 | ||||
First Trust Dow Jones International Internet ETF seeks the 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"). 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 top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SHOP SHOPIFY INC 10.89% 
BABA ALIBABA GROUP HOLDING LTD 8.57% 4 
SPOT SPOTIFY TECHNOLOGY SA 5.60% 5 
NTES NETEASE INC 4.92% 6 
SE SEA LTD 4.69% 7 
PDD PDD HOLDINGS INC 4.66% 
JD JD.COM INC 4.17% Over the past 1 year, on the lower side
35% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -41.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 71% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.48% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 59.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does FDNI have?
FDNI holds a total of 43 securities, with an AUM of approximately $29M.
Does FDNI pay dividends (distributions)?
FDNI's distribution yield is approximately 1.48%.
What is the 52-week high and low for FDNI?
FDNI has recorded a 52-week high of $39.27 and a low of $23.99.
