iShares China Large-Cap ETF (FXI)

44.20
Delayed Data
As of Jun 22
 +0.54 / +1.24%
Today’s Change
39.32
Today|||52-Week Range
54.00
-4.27%
Year-to-Date
FXI Regular Dividend: FXI began trading ex-dividend on 06/19/18. A $0.6049 dividend will be paid to shareholders of record as of 06/20/18.

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.

No recent news for iShares China Large-Cap ETF.

Performance

1 month-7.21% 3 years+0.76%
3 months-7.55% 5 years+9.18%
1 year+14.71% Since inception+9.08%
Data through 06/23/2018

Quote Details

Previous close$43.66
Open day’s range43.99 – 44.26
Net asset value (NAV)44.12 (06/22/2018)
Daily volume18,930,406
Average volume (3 months)22,965,002
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+9.18%+10.27%
Expense Gross exp ratio0.74%1.69%
Risk 5 year sharpe ratio0.460.58
Net assets$4.5B$238.4M
Average market cap$101.8B$50.2B
Average P/E9.914.0
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
TAO Invesco China Real Estate 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
-- 8.91%
-- 8.53%
-- 8.18%
-- 5.75%
-- 5.34%
-- 4.46%
-- 4.34%
-- 4.26%
-- 3.46%
-- 2.94%