FDNI
First Trust Dow Jones Intl Intnt ETF
DJ International Internet TR USD
NAV as of
4 Week: 21.50 - 23.64
52 Week: 16.26 - 27.89
Latest Closing Price
22.31
Premium / Discount
0.49
Expense Ratio
0.65%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.59 | 2.22 | 1.17 |
| 1 Day | 2.13 | 0.00 | 0.00 |
| 1 Week | 5.10 | 5.74 | 0.89 |
| 1 Month | 0.02 | 10.55 | 0.00 |
| 3 Months | 3.01 | 17.66 | 0.17 |
| 6 Months | 13.81 | 30.54 | 0.45 |
| 1 Year | -17.89 | 45.05 | -0.40 |
| 2 Years | -51.56 | 64.15 | -0.80 |
| 3 Years | 12.66 | 72.58 | 0.17 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.6949 | 85.8622 | -20.0309 | -38.7862 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48.0000 | 2.0000 | 100.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/12/2020 | 30/12/2020 | 0.0744 |
| 12/12/2019 | 31/12/1899 | 0.3087 |
| 24/09/2019 | 31/12/1899 | 0.4453 |
| 13/06/2019 | 31/12/1899 | 0.0109 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 36,908,499
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR | 10.3101 | 2,509 | 0 | 456,638 |
| 2 | Tencent Holdings Ltd | 9.5688 | 9,967 | 0 | 423,803 |
| 3 | Naspers Ltd Class N | 8.8292 | 2,641 | 0 | 391,047 |
| 4 | Meituan Dianping | 7.3270 | 26,160 | 0 | 324,516 |
| 5 | Baidu Inc ADR | 5.0036 | 2,051 | 0 | 221,611 |
| 6 | Shopify Inc A | 4.9655 | 744 | 0 | 219,922 |
| 7 | Prosus NV Ordinary Shares - Class N | 4.9565 | 3,133 | 0 | 219,524 |
| 8 | JD.com Inc ADR | 4.8059 | 6,454 | 0 | 212,853 |
| 9 | NetEase Inc ADR | 3.3991 | 512 | 0 | 150,548 |
| 10 | NAVER Corp | 3.3898 | 1,076 | 0 | 150,135 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.84 |
| Large | 19.22 |
| Medium | 9.79 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.1255
Price/Book*
2.7119
Price/Sales*
1.9936
Price/Cash Flow*
15.2799
Dividend Yield*
0.5037
Growth Measures
Long-Term Earnings
23.2356
Historical Earnings
44.7081
Sales Growth
28.5067
Cash-Flow Growth
-3.2873
Book-Value Growth
10.5708
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
