FDNI
First Trust Dow Jones Intern'l Intnt ETF
$23.88
0.28 (1.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 27.462M |
| 52 Week High | 25.475 |
| 52 Week Low | 19.333 |
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Key Data
| Symbol | FDNI |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.88 |
| Price Yesterday | 23.6 |
| Market Cap | 27.46 |
| YTD Return | 6.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.48 |
|---|---|
| 52 Week Low | 19.33 |
| Market Cap | 27.46M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | 1859.27% |
|---|---|
| Five Days | 320.26% |
| One Months | -2.04% |
| Three Months | 16.05% |
| Six Months | 21.43% |
| Nine Months | 20.65% |
| One Year | 6.98% |
| Three Years | -18.86% |
| Five Years | 2.72% |
| Ten Years | -999 |
| YTD | 12.69% |
| Since Inception | 3.84% |
Returns Total
| One Day | 1.19% |
|---|---|
| Five Days | 2.89% |
| One Month | -0.16% |
| Three Months | 3.73% |
| Six Months | 10.02% |
| Nine Months | 14.93% |
| One Year | 6.97% |
| Three Years | -46.42% |
| Five Years | 14.30% |
| Ten Years | -999 |
| YTD | 6.35% |
| Since Inception | 23.66% |
Yearly Returns
| 2024 | 6.35% |
|---|---|
| 2023 | 1.79% |
| 2022 | -38.37% |
| 2021 | -20.60% |
| 2020 | 85.27% |
| 2019 | 38.36% |
| 2018 | -8.93% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.93% |
|---|---|
| Beta | 1.14 |
| Correlation | 46.13% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 21.28% |
| Standard Deviation | 7.93% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.88 |
| Treynor | 1.41 |
| Ulcer Index | 12.43 |
| Ulcer Performance Index | -1.75 |