FDNI vs. FXI ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to iShares China Large-Cap ETF (FXI)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

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 securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and 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.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

5,198

Number of Holdings *

13

* may have additional holdings in another (foreign) market
FXI

iShares China Large-Cap ETF

FXI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

65,544,708

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FDNI FXI
30 Days -8.88% -10.71%
60 Days 14.90% 19.73%
90 Days 24.20% 25.71%
12 Months 37.53% 26.60%
2 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in FXI Overlap
BABA B 9.73% 8.54% 8.54%
BIDU F 2.22% 2.61% 2.22%
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