Data as of: Jan 13, 2023

FNI: First Trust ISE Chindia DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.54
  • $0.06
  • 0.13 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 44.5 %
  • 24.2 %
  • +0.60
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +14.18 % +14.18 %
2022 -15.16 % +0.77 % -14.15 % +9.26 % -19.82 %
2021 +4.14 % +1.68 % -18.91 % -5.96 % -19.26 %
2020 -21.11 % +29.86 % +17.37 % +24.09 % +49.22 %
2019 +20.41 % -3.23 % -4.19 % +15.63 % +29.08 %
2018 -0.81 % -1.18 % -10.52 % -9.87 % -20.95 %
2017 +15.92 % +11.11 % +9.52 % +4.76 % +47.78 %
2016 -3.68 % -0.14 % +12.11 % -9.46 % -2.37 %
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 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.00 $0.05 $0.01 $0.00 $0.06
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.03 $0.04 $0.00 $0.12 $0.19
2019 $0.00 $0.00 $0.10 $0.03 $0.13
2018 $0.05 $0.23 $0.08 $0.16 $0.52
2017 $0.00 $0.11 $0.13 $0.53 $0.77
2016 $0.05 $0.07 $0.11 $0.13 $0.37
2015 $0.00 $0.08 $0.06 $0.04 $0.18
2014 $0.06 $0.07 $0.09 $0.05 $0.27
2013 $0.00 $0.13 $0.08 $0.00 $0.21
2012 $0.00 $0.23 $0.12 $0.00 $0.35
2011 $0.00 $0.10 $0.00 $0.20 $0.30
2010 $0.00 $0.12 $0.00 $0.05 $0.17
2009 $0.00 $0.07 $0.00 $0.02 $0.09
2008 $0.00 $0.13 $0.00 $0.07 $0.20
Jan 13, 2023
The First Trust Chindia ETF (FNI) is to be liquidated and has been delisted. The last day of trading was January 13, 2023.

Monthly Total Returns (including all dividends): Jan-21 - Jan-23

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