iShares China Large-Cap ETF (FXI)

49.70
Delayed Data
As of Feb 23
 +0.92 / +1.89%
Today’s Change
37.22
Today|||52-Week Range
54.00
+7.65%
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 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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Performance

1 month-6.48% 3 years+7.32%
3 months+4.66% 5 years+7.94%
1 year+29.60% Since inception+10.13%
Data through 02/24/2018

Quote Details

Previous close$48.78
Open day’s range49.25 – 49.75
Net asset value (NAV)49.39 (02/23/2018)
Daily volume12,658,829
Average volume (3 months)17,266,748
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+7.94%+9.59%
Expense Gross exp ratio0.74%1.72%
Risk 5 year sharpe ratio0.460.62
Net assets$4.7B$253.3M
Average market cap$126.0B$37.7B
Average P/E11.515.2
Dividend / Share--0.20%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
EWH iShares MSCI Hong Kong 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
-- 10.27%
-- 8.91%
-- 7.87%
-- 6.14%
-- 5.83%
-- 4.74%
-- 3.58%
-- 3.50%
-- 3.41%
-- 2.94%