Summary
First Trust Dow Jones International Internet UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 43. The ten largest make up 66% of the fund.
- Yearly costs
- 0.65%
- Fund size
- 6.32M €
- Positions
- 43
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 66% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Consumer cyclical).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
- A small fund with 6.32M € under management; small funds get closed more often.
- It trades little: only about 10.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -6.7%
- This year
- -23%
- 1 year
- -31%
- 3 years
- +17%
- 5 years
- -37%
- Avg. market cap
- $126.8B
- P/E
- 16.6x
- Forward P/E
- 15.8x
- P/S
- 1.5x
- P/B
- 2.3x
- P/FCF
- 16.4x
- EV/EBITDA
- 12.8x
- Dividend yield
- 0.35%
- ROIC
- 13.5%
- ROE
- 13.9%
- Gross margin
- 47.8%
- Operating margin
- 14.7%
- Net margin
- 20.2%
- Payout ratio
- 5.8%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.04
Weighted average of the 37 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SHShopify Inc. SHOP.TO 14%
- 2 99Alibaba Group Holding Limited 9988.HK 9.3%
- 3 07Tencent Holdings Limited 0700.HK 9.2%
- 4 SPSpotify SPOT 6.2%
- 5 PDPinduoduo PDD 6.1%
- 6 99NetEase, Inc. 9999.HK 4.5%
- 7 96JD.com, Inc. 9618.HK 4.4%
- 8 PRProsus N.V. PRX.AS 4.4%
- 9 36Meituan 3690.HK 4.2%
- 10 ADAdyen ADYEN.AS 3.8%
Positions in the fund: 43. The ten largest make up 66% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 41%
- Communication services 33%
- Technology 23%
- Financials 2.3%
- Healthcare 0.6%
By country
- China 44%
- Canada 15%
- Netherlands 8.3%
- United States 6.7%
- Other countries 26%
By company size
- Mega cap 33%
- Large cap 57%
- Mid cap 9.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (41%). Largest country: China (44%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from 10,000 €
- 65.00 €
- Over 20 years
- 3,099 €
From every 10,000 € invested the fund takes 65.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 3,099 €.
How has it done?
Losing value- A year on average, 5 years
- -8.8%
- Deepest drop
- -61%
- Yearly volatility
- 23%
Average yearly decline over the last five years: 8.8%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 10.6K €
- Shares a day
- 705
On an average day about 10.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 21%
- Overvalued 42%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDNI First Trust Dow Jones International Internet ETF | United States | 0.65% | $28.8M | -32% | Pays out | 97% |
EM EMQQ.DE EMQQ Emerging Markets Internet UCITS ETF – Acc | Ireland | 0.86% | $96.6M | -28% | Reinvests | 46% |
EM EMQQ EMQQ The Emerging Markets Internet ETF | United States | 0.86% | $218.9M | -34% | Pays out | 45% |
28 2812.HK Samsung CSI China Dragon Internet ETF | Hong Kong SAR China | 1.24% | $14.0M | -35% | Reinvests | 42% |
KW KWEB KraneShares CSI China Internet ETF | United States | 0.69% | $4.23B | -42% | Pays out | 41% |
KE KEMQ KraneShares Public-Private Emerging Markets Internet and Technology ETF | United States | 0.79% | $21.5M | -15% | Pays out | 41% |
