Data as of: Sep 28, 2016

FNI: First Trust ISE Chindia

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.71
  • $0.23
  • 0.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.0 %
  • 15.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -3.68 % -0.14 % +13.51 % +9.18 %
2015 +6.08 % +1.17 % -16.54 % +11.41 % -0.22 %
2014 +2.88 % +3.07 % -0.76 % -2.90 % +2.19 %
2013 +1.48 % -0.13 % +23.59 % +8.62 % +36.06 %
2012 +20.68 % -11.91 % +7.56 % +2.81 % +17.56 %
2011 +6.00 % -4.47 % -26.40 % -1.17 % -26.34 %
2010 +3.66 % -6.50 % +20.90 % +0.81 % +18.14 %
2009 -4.85 % +47.71 % +20.32 % +7.98 % +82.60 %
2008 -26.53 % -2.14 % -18.79 % -26.46 % -57.06 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FNI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns