FENI ETF Performance
Markets Today
High
41.66
Low
41.31
Open at
41.53
Prev Close
41.93
Volumes
10,20,942
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Price Movement
Historical Performance
3 M High
42.09
3 M Low
38.85
1 Yr High
42.09
1 Yr Low
33.73
3 Yr High
42.09
3 Yr Low
24.88
5 Yr High
42.09
5 Yr Low
24.88
1-Year Performance
FENI ETF Price History
Close Price
Volume
FENI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 41.93 | 41.36 | -1.35% | 41.93 | 41.31 | 10,06,567 |
| 17 Aug 2026 | 41.95 | 41.92 | -0.08% | 42.09 | 41.88 | 9,39,444 |
| 14 Aug 2026 | 41.98 | 41.95 | -0.07% | 42.06 | 41.86 | 11,59,668 |
| 13 Aug 2026 | 41.86 | 41.98 | 0.28% | 42.50 | 41.66 | 9,57,347 |
| 12 Aug 2026 | 41.71 | 41.87 | 0.40% | 42.00 | 41.71 | 12,37,449 |
| 11 Aug 2026 | 41.60 | 41.65 | 0.11% | 43.00 | 41.43 | 9,76,278 |
| 10 Aug 2026 | 41.76 | 41.61 | -0.35% | 41.76 | 41.60 | 9,20,698 |
| 07 Aug 2026 | 41.31 | 41.76 | 1.10% | 41.85 | 41.31 | 9,81,638 |
| 06 Aug 2026 | 41.29 | 41.35 | 0.15% | 41.54 | 41.26 | 9,51,581 |
| 05 Aug 2026 | 41.26 | 41.29 | 0.07% | 41.53 | 41.15 | 12,08,271 |
FENI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FENI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ASML Holding NV | 3.70% | $423.06M | Technology |
F Fidelity Cash Central Fund | 2.54% | $290.38M | Other |
R Roche Holding AG Ordinary Shares new | 1.59% | $182.45M | Healthcare |
N Nestle SA | 1.57% | $179.80M | Consumer Defensive |
S Siemens AG | 1.42% | $162.14M | Industrials |
A Advantest Corp | 1.35% | $154.38M | Technology |
B Banco Bilbao Vizcaya Argentaria SA | 1.25% | $143.40M | Financial Services |
R Rolls-Royce Holdings PLC | 1.25% | $142.67M | Industrials |
U UBS Group AG Registered Shares | 1.23% | $141.33M | Financial Services |
M Mitsubishi UFJ Financial Group Inc | 1.16% | $132.37M | Financial Services |
S Siemens Energy AG Ordinary Shares | 1.13% | $129.03M | Industrials |
N Novartis AG Registered Shares | 1.12% | $127.92M | Healthcare |
H HSBC Holdings PLC | 1.11% | $126.56M | Financial Services |
I Iberdrola SA | 1.09% | $125.23M | Utilities |
T Tokyo Electron Ltd | 1.08% | $123.49M | Technology |
R Recruit Holdings Co Ltd | 1.08% | $123.36M | Communication Services |
S Sony Group Corp | 1.07% | $122.32M | Technology |
B Banco Santander SA | 1.03% | $117.71M | Financial Services |
A ABB Ltd | 1.01% | $115.25M | Industrials |
B BNP Paribas Act. Cat.A | 0.98% | $112.62M | Financial Services |
FENI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Enhanced International ETF | $41.93 | -0.02 | -0.05% | $11,656 | 0.28% |
V Vanguard FTSE Developed Markets ETF | $73.69 | 0.11 | 0.15% | $2,39,801 | 0.03% |
i iShares Core MSCI EAFE ETF | $101.03 | -0.16 | -0.16% | $1,95,756 | 0.07% |
V Vanguard Total International Stock ETF | $87.87 | 0.17 | 0.19% | $1,64,687 | 0.06% |
i iShares MSCI EAFE ETF | $108.45 | -0.19 | -0.17% | $80,166 | 0.32% |
V Vanguard FTSE All-Wld ex-US ETF | $85.85 | 0.17 | 0.20% | $70,784 | 0.05% |
S Schwab International Equity ETF | $28.54 | 0.04 | 0.14% | $69,735 | 0.05% |
i iShares Core MSCI Total Intl Stk ETF | $98.14 | 0.14 | 0.14% | $61,043 | 0.07% |
S State Street SPDR Ptf Dev Wld exUS ETF | $52.21 | 0.06 | 0.12% | $42,207 | 0.03% |
i iShares Core MSCI Intl Dev Mkts ETF | $93.40 | -0.16 | -0.17% | $32,671 | 0.04% |
