FDN
Other Dow Jones Internet ETF
ETF
ETF
ISIN: CA33742F1009
Ticker: FDN
CA33742F1009
FDN
Price
Price
CHART BY
Data
TER
- 0.69%
Fund Volume
- $7.56M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Canada
Issuer
- First Trust
Region Breakdown
🇺🇸
USA99.99%🏳️
Other0.01%
Sector Breakdown
- Non corporate99.99%
- Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Dow Jones Internet ETF?
The total expense ratio (TER) of Other Dow Jones Internet ETF is 0.69%. 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 Other Dow Jones Internet ETF?
Other Dow Jones Internet ETF has a fund volume of $7.56M. 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 Other Dow Jones Internet ETF paying dividends?
Other 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 Other Dow Jones Internet ETF?
Other 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 Other Dow Jones Internet ETF domiciled?
Other 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
- $14.88$20.95
Information
The fund tracks a market-cap-weighted index of the largest and most liquid US Internet companies.
Identifier
- ISIN
- CA33742F1009
- Primary Ticker
- FDN