Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares China Large-Cap ETF (FXI)

44.58
Delayed Data
As of Sep 22
 -0.49 / -1.09%
Today’s Change
33.91
Today|||52-Week Range
45.19
+28.44%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

China Economic Data Disappoints: ETFs in Focus
Sep 16 / Zacks.com - Paid Partner Content
China's Inflation Exceeds Expectations: ETFs in Focus
Sep 12 / Zacks.com - Paid Partner Content

Performance

1 month+3.98% 3 years+6.67%
3 months+12.28% 5 years+7.66%
1 year+18.46% Since inception+9.45%
Data through 09/23/2017

Quote Details

Previous close$45.07
Open day’s range44.47 – 44.65
Net asset value (NAV)44.63 (09/22/2017)
Daily volume9,639,302
Average volume (3 months)12,666,045
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+7.66%+8.74%
Expense Gross exp ratio0.74%1.73%
Risk 5 year sharpe ratio0.510.67
Net assets$3.5B$177.7M
Average market cap$99.9B$47.6B
Average P/E10.414.5
Dividend / Share--0.15%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 46.99%
Energy 23.42%
Telecommunication 18.81%
Industrial materials 6.35%
Business service 2.87%
Top 10 Holdings
Portfolio weighting
-- 9.92%
-- 8.88%
-- 7.40%
-- 7.08%
-- 5.12%
-- 4.99%
-- 3.63%
-- 3.57%
-- 3.25%
-- 2.80%