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iShares China Large-Cap ETF (FXI)

42.10
BATS BZX Real-Time Price
As of 10:50am ET
 -0.07 / -0.17%
Today’s Change
33.91
Today|||52-Week Range
42.22
+21.29%
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 are available to international investors. The fund is non-diversified.

China Q2 GDP Beats Expectations: ETFs in Focus
Jul 18 / Zacks.com - Paid Partner Content
China's Inflation, Debt & Impact on Australia: ETFs in Focus
Jul 11 / Zacks.com - Paid Partner Content

Performance

1 month+5.15% 3 years+5.69%
3 months+11.89% 5 years+7.16%
1 year+22.21% Since inception+9.07%
Data through 07/20/2017

Quote Details

Previous close$42.17
Open day’s range42.04 – 42.19
Net asset value (NAV)42.02 (07/19/2017)
Daily volume142,316
Average volume (3 months)15,043,948
Data as of 10:50am ET, 07/20/2017

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+7.16%+8.74%
Expense Gross exp ratio0.74%1.74%
Risk 5 year sharpe ratio0.400.56
Net assets$3.2B$159.1M
Average market cap$89.8B$43.6B
Average P/E10.113.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 9.25%
-- 8.60%
-- 7.77%
-- 7.32%
-- 5.23%
-- 4.54%
-- 3.79%
-- 3.63%
-- 3.59%
-- 2.74%