iShares China Large-Cap ETF (FXI)

40.28
Data as of Sep 18
 -0.06 / -0.15%
Today’s Change
32.58
Today|||52-Week Range
42.56
+4.98%
Year-to-Date

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.

Performance

1 month-1.60% 3 years+6.11%
3 months+8.17% 5 years+0.68%
1 year+7.37% Since inception+10.60%
Data through 09/18/2014

Quote Details

Previous close$40.34
Open day’s range40.20 – 40.38
Net asset value (NAV)40.49 (09/17/2014)
Daily volume17,367,302
Average volume (3 months)16,309,994
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+0.68%+7.19%
Expense Gross exp ratio0.73%0.70%
Risk 5 year sharpe ratio0.240.47
Net assets$5.9B$474.6M
Average market cap$88.9B$31.3B
Average P/E8.711.0
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
CHIE Global X China Energy ETF
EWT iShares MSCI Taiwan 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
-- Tencent Holdings Ltd.10.14%
-- China Mobile Ltd9.47%
-- China Construction Bank Corp8.22%
-- Industrial And Commercial Bank Of China Ltd H Shares6.75%
-- Bank of China Ltd5.35%
-- PetroChina Co Ltd H Shares4.32%
-- CNOOC Ltd4.19%
-- China Overseas Land & Investment Ltd4.09%
-- China Telecom Corp Ltd H Shares4.08%
-- China Petroleum & Chemical Corp H Shares3.93%

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