iShares China Large-Cap ETF (FXI)

Real-Time Quote
 +0.365 / +0.95%
Today’s Change
Today|||52-Week Range

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-2.15% 3 years+8.37%
3 months-0.57% 5 years-0.31%
1 year+3.62% Since inception+9.98%
Data through 10/23/2014

Quote Details

Previous close$38.26
Open day’s range38.49 – 38.71
Net asset value (NAV)38.62 (10/22/2014)
Daily volume3,964,608
Average volume (3 months)20,977,710
Data as of 11:39am ET, 10/23/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return-0.31%+4.98%
Expense Gross exp ratio0.73%0.69%
Risk 5 year sharpe ratio0.140.34
Net assets$5.5B$493.8M
Average market cap$83.6B$28.7B
Average P/E8.110.4
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
YAO Guggenheim China All-Cap 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
-- Tencent Holdings Ltd.9.58%
-- China Mobile Ltd9.15%
-- China Construction Bank Corp8.06%
-- Industrial And Commercial Bank Of China Ltd H Shares6.82%
-- Bank of China Ltd5.53%
-- PetroChina Co Ltd4.25%
-- CNOOC Ltd4.03%
-- China Life Insurance Co Ltd H Shares3.95%
-- China Petroleum & Chemical Corp H Shares3.70%
-- China Telecom Corp Ltd H Shares3.61%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.