| 33.61 |  -0.95 / -2.75% |
Data as of 4:00pm ET | Day’s Change |
| 33.62 |  +0.01 / +0.03% |
Volume: 1.9M |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). 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 underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.
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| 1 month | -8.28% | 3 years | -3.25% | |
| 3 months | -5.93% | 5 years | -4.35% | |
| 1 year | +2.24% | Since inception | +9.62% |
| Previous close | $34.56 |
| Open day’s range | 33.53 – 34.41 |
| Net asset value (NAV) | 34.58 (06/18/2013) |
| Daily volume | 30,935,212 |
| Average volume (3 months) | 16,102,511 |
| FXI | Category | |
|---|---|---|
| Performance 5-yr return | -4.35% | +1.24% |
| Expense Gross exp ratio | 0.74% | 0.70% |
| Risk 5 year sharpe ratio | -0.02 | 0.14 |
| Net assets | $6.5B | $614.9M |
| Average market cap | $82.3B | $24.5B |
| Average P/E | 8.8 | 10.7 |
| Dividend / Share | -- | 0.37% |
| Financial service | 46.99% |
| Energy | 23.42% |
| Telecommunication | 18.81% |
| Industrial materials | 6.35% |
| Business service | 2.87% |
| -- China Construction Bank Corp H Shares | 10.47% |
| -- China Mobile Ltd. | 9.43% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 8.42% |
| -- Bank Of China Ltd. H Shares | 7.43% |
| -- Tencent Holdings Ltd. | 6.95% |
| -- China Overseas Land & Investment Ltd. | 4.42% |
| -- CNOOC, Ltd. | 3.92% |
| -- Agricultural Bank of China Ltd. H Shares | 3.90% |
| -- China Petroleum & Chemical Corporation H Shares | 3.83% |
| -- Ping An Insurance Group H Shares | 3.78% |
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