FDNI ETF Performance
Markets Today
High
27.74
Low
27.50
Open at
27.50
Prev Close
27.54
Volumes
6,922
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null
Price Movement
Historical Performance
3 M High
29.65
3 M Low
0.00
1 Yr High
39.97
1 Yr Low
0.00
3 Yr High
39.97
3 Yr Low
0.00
5 Yr High
45.43
5 Yr Low
0.00
1-Year Performance
FDNI ETF Price History
Close Price
Volume
FDNI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 27.50 | 27.74 | 0.85% | 27.74 | 27.50 | 6,922 |
| 03 Sep 2026 | 27.44 | 27.54 | 0.39% | 27.49 | 27.37 | 1,661 |
| 02 Sep 2026 | 27.26 | 27.40 | 0.51% | 27.40 | 27.25 | 1,066 |
| 01 Sep 2026 | 27.48 | 27.35 | -0.46% | 27.58 | 27.29 | 10,239 |
| 31 Aug 2026 | 28.40 | 27.89 | -1.79% | 27.97 | 27.82 | 20,531 |
| 28 Aug 2026 | 28.14 | 28.40 | 0.90% | 0.00 | 0.00 | 323 |
| 27 Aug 2026 | 28.15 | 28.13 | -0.07% | 28.26 | 28.15 | 1,382 |
| 26 Aug 2026 | 28.62 | 28.28 | -1.18% | 28.30 | 28.29 | 1,928 |
| 25 Aug 2026 | 28.20 | 28.62 | 1.49% | 28.57 | 28.40 | 58,156 |
| 24 Aug 2026 | 28.12 | 28.24 | 0.41% | 28.41 | 28.12 | 92,928 |
FDNI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FDNI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S Shopify Inc Registered Shs -A- Subord Vtg | 12.44% | $4.43M | Technology |
A Alibaba Group Holding Ltd Ordinary Shares | 9.69% | $3.45M | Consumer Cyclical |
T Tencent Holdings Ltd | 9.08% | $3.24M | Communication Services |
S Spotify Technology SA | 6.28% | $2.24M | Communication Services |
S Sea Ltd ADR | 5.09% | $1.81M | Consumer Cyclical |
P PDD Holdings Inc ADR | 4.62% | $1.65M | Consumer Cyclical |
A Adyen NV | 4.44% | $1.58M | Technology |
M Meituan Class B | 4.33% | $1.54M | Consumer Cyclical |
J JD.com Inc Ordinary Shares - Class A | 4.21% | $1.50M | Consumer Cyclical |
N NetEase Inc Ordinary Shares | 4.18% | $1.49M | Communication Services |
P Prosus NV Ordinary Shares - Class N | 4.09% | $1.46M | Consumer Cyclical |
N Naspers Ltd Class N | 3.78% | $1.35M | Consumer Cyclical |
B Baidu Inc | 3.03% | $1.08M | Communication Services |
N NAVER Corp | 2.52% | $898,726 | Communication Services |
I IREN Ltd | 1.57% | $560,261 | Financial Services |
K Kuaishou Technology Ordinary Shares - Class B | 1.56% | $557,327 | Communication Services |
A Allegro.EU SA Ordinary Shares | 1.48% | $527,455 | Consumer Cyclical |
X Xero Ltd | 1.16% | $413,991 | Technology |
D Delivery Hero SE | 1.10% | $391,442 | Consumer Cyclical |
W Wise Group PLC Class A | 1.07% | $381,328 | Technology |
FDNI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Dow Jones Intl Intnt ETF | $27.74 | 0.19 | 0.69% | $36 | 0.66% |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
