iShares China Large-Cap ETF (FXI)

Delayed Data
As of 8:00pm ET
 -1.15 / -2.44%
Today’s Change
Today|||52-Week Range

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 trade on the Hong Kong Stock Exchange and are available to international investors- as determined by FTSE International Limited (the "index provider" or "FTSE"). The fund is non-diversified.

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1 month-0.49% 3 years+6.66%
3 months+5.89% 5 years+8.51%
1 year+26.54% Since inception+9.90%
Data through 03/23/2018

Quote Details

Previous close$47.12
Open day’s range45.94 – 47.03
Net asset value (NAV)48.37 (03/22/2018)
Daily volume45,993,049
Average volume (3 months)20,440,227
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.51%+9.59%
Expense Gross exp ratio0.74%1.70%
Risk 5 year sharpe ratio0.420.58
Net assets$4.6B$241.7M
Average market cap$116.0B$35.2B
Average P/E10.513.8
Dividend / Share--0.19%


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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
-- 10.17%
-- 9.10%
-- 7.88%
-- 6.06%
-- 5.67%
-- 4.71%
-- 3.67%
-- 3.57%
-- 3.29%
CIHHF China Merchants Bank Co Ltd2.77%