First Trust India Nifty 50 Equal Weight ETFFirst Trust India Nifty 50 Equal Weight ETFFirst Trust India Nifty 50 Equal Weight ETF

First Trust India Nifty 50 Equal Weight ETF

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Nyckeltal

Assets under management (AUM)
‪215.98 M‬USD
Fund flows (1Y)
‪84.34 M‬USD
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.8%

Om First Trust India Nifty 50 Equal Weight ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
14 feb. 2012
Index tracked
NIFTY 50 Equal Weight Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Icke-energimineraler
Aktier99.98%
Finans21.54%
Konsumentvaror14.62%
Icke-energimineraler10.77%
Icke hållbara konsumentprodukter9.80%
Tekniska tjänster9.33%
Energimineraler8.19%
Hälsoteknik7.76%
Verktyg4.42%
Kommunikationer2.13%
Transporter2.04%
Processindustrier1.93%
Distributionstjänster1.92%
Industriella tjänster1.86%
Kommersiella tjänster1.86%
Hälsotjänster1.82%
Bonds, Cash & Other0.02%
Andelsfond0.01%
Likvida medel0.00%
Diverse−0.00%
Stock breakdown by region
0%99%
Asien99.99%
Nordamerika0.01%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows