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iShares China Large-Cap ETF (FXI)

Delayed Data
As of Jun 24
 -2.10 / -6.07%
Today’s Change
Today|||52-Week Range
FXI Regular Dividend: FXI began trading ex-dividend on 06/21/16. A $0.2443 dividend will be paid to shareholders of record as of 06/23/16.

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.

Covering Half of My FXI Short
Jun 24 / TheStreet.com - Paid Partner Content


1 month+4.58% 3 years+3.98%
3 months+0.61% 5 years-2.50%
1 year-29.97% Since inception+7.44%
Data through 06/25/2016

Quote Details

Previous close$34.58
Open day’s range32.42 – 33.39
Net asset value (NAV)32.87 (06/24/2016)
Daily volume56,230,384
Average volume (3 months)24,106,735
Data as of 6:23pm ET, 06/24/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-2.50%-1.32%
Expense Gross exp ratio0.73%0.70%
Risk 5 year sharpe ratio-0.030.04
Net assets$3.5B$315.0M
Average market cap$69.3B$30.6B
Average P/E8.510.8
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...


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
-- 10.21%
-- 8.94%
-- 8.72%
-- 6.04%
-- 5.11%
-- 4.35%
-- 3.98%
-- 3.84%
-- 3.59%
-- 3.35%

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