iShares China Large-Cap ETF (FXI)

During the Trading Day
45.20 +0.80 / +1.80%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.20 0.00 / 0.00%
Volume: 1.2M

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the FTSE China 50 Index (the "underlying index"), which 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.


1 month+1.22% 3 years+9.21%
3 months+6.57% 5 years+3.47%
1 year+26.91% Since inception+11.08%
Data through 04/01/2015

Quote Details

Previous close$44.40
Open day’s range44.96 – 45.25
Net asset value (NAV)44.13 (03/31/2015)
Daily volume22,064,000
Average volume (3 months)16,140,982
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+3.47%+3.31%
Expense Gross exp ratio0.74%0.69%
Risk 5 year sharpe ratio0.310.30
Net assets$6.2B$523.5M
Average market cap$91.6B$33.3B
Average P/E10.412.0
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
EWT iShares MSCI Taiwan ETF


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
-- 9.72%
-- 8.72%
-- 7.52%
-- 6.77%
-- 5.85%
-- 5.06%
-- 4.49%
-- 4.06%
-- 3.90%
-- 3.67%

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