FNI:NYE-First Trust Chindia ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 34.72

Change

-1.34 (-3.73)%

Market Cap

USD 0.08B

Volume

3.90K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


First Trust Chindia ETF (FNI) Stock Analysis:
Based on the First Trust Chindia ETF stock forecasts from 0 analysts, the average analyst target price for First Trust Chindia ETF is not available over the next 12 months. First Trust Chindia ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of First Trust Chindia ETF is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, First Trust Chindia ETF’s stock price was USD 34.72. First Trust Chindia ETF’s stock price has changed by -3.96% over the past week, -3.48% over the past month and -42.22% over the last year.

No recent analyst target price found for First Trust Chindia ETF
No recent average analyst rating found for First Trust Chindia ETF

About

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 a modified market capitalization-weighted index designed to track the performance of U.S.-listed secur ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol First Trust Chindia ETF Allocation
INFY 10.66 %
IBN 9.83 %
HDB 7.61 %
NIO 7.53 %
TTM 7.50 %
WIT 5.59 %
JD 5.40 %
BABA 5.33 %
PDD 4.44 %
RDY 4.38 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWC iShares MSCI Canada ETF 0.50 %

-0.37 (-1.00%)

USD4.53B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWY iShares MSCI South Korea ETF 0.57 %

-1.01 (-1.50%)

USD3.79B
EWU iShares MSCI United Kingdom ET.. 0.50 %

+0.06 (+0.18%)

USD3.58B
EWA iShares MSCI Australia ETF 0.50 %

-0.03 (-0.12%)

USD1.81B
EWG iShares MSCI Germany ETF 0.50 %

-0.18 (-0.67%)

USD1.67B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.06 (+0.14%)

USD1.56B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.44 (+0.99%)

USD1.44B
EWW iShares MSCI Mexico ETF 0.50 %

+0.18 (+0.35%)

USD0.80B
EWQ iShares MSCI France ETF 0.50 %

-0.11 (-0.33%)

USD0.74B

ETFs Containing FNI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.09% 4% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.09% 4% F 20% F
Trailing 12 Months  
Capital Gain -42.57% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.57% 4% F 11% F
Trailing 5 Years  
Capital Gain -1.59% 54% F 44% F
Dividend Return 4.40% 10% F 12% F
Total Return 2.81% 41% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 82% B- 64% D
Dividend Return 0.75% 6% F 17% F
Total Return 11.34% 80% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.84% 11% F 33% F
Risk Adjusted Return 34.53% 62% D- 43% F
Market Capitalization 0.08B 50% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.