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FDN

Dow Jones Internet ETF

ETFETF
ISIN: CA33742F1009
Ticker: FDN
CA33742F1009
FDN

Price

Data

TER

 0.68%

Fund Volume

 $5.64M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Canada

Historical dividends and forecast

All dividend data

 

$0.419

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    98.05%

  • 🇦🇺

    Australia
    2.08%

  • 🇨🇦

    Canada
    0.01%

Sector Breakdown

  • Information Technology
    76.38%
  • Consumer Discretionary
    16.21%
  • Industrials
    4.71%
  • Health Care
    2.4%
  • Financials
    0.33%
  • Other
    0.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of Dow Jones Internet ETF?

The total expense ratio (TER) of Dow Jones Internet ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Dow Jones Internet ETF?

Dow Jones Internet ETF has a fund volume of $5.64M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Dow Jones Internet ETF paying dividends?

Dow Jones Internet ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.11.2021, with an amount of $0.30.

What is the replication method used by Dow Jones Internet ETF?

Dow Jones Internet ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Dow Jones Internet ETF domiciled?

Dow Jones Internet ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$18.63$19.68

Information

First Trust Dow Jones Internet ETF (the First Trust ETF seeks to replicate, to the extent possible, the performance of an index of U.S. companies involved in the internet industry, initially the Dow Jones Internet Composite IndexSM.

Identifier

ISIN

CA33742F1009

Primary Ticker

FDN
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