NFTYFIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF
$54.27+0.27% today
506052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -7.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$278Massets under management
—expense ratio
—net flow, trailing month
37Kavg daily volume, 30 days
50holdings · US-domiciled
2024listed April 19, 2024 · beta 0.62
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | +2.9% |
| 3 months | +2.0% |
| 6 months | -5.4% |
| YTD | -7.5% |
| 1 year | -6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-17.7%deepest fall from a peak, 1 year
-10.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls today
—puts today
—put/call ratio
34Kshares traded