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iShares China Large-Cap ETF (FXI)

Delayed Data
As of 3:59pm ET
 -0.12 / -0.37%
Today’s Change
Today|||52-Week Range

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.

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May 23 / TheStreet.com - Paid Partner Content
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May 20 / TheStreet.com - Paid Partner Content


1 month-4.49% 3 years-1.18%
3 months+9.11% 5 years-3.08%
1 year-33.63% Since inception+7.34%
Data through 05/26/2016

Quote Details

Previous close$32.77
Open day’s range32.53 – 32.73
Net asset value (NAV)32.57 (05/25/2016)
Daily volume15,589,242
Average volume (3 months)25,600,210
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-3.08%-1.32%
Expense Gross exp ratio0.73%0.69%
Risk 5 year sharpe ratio-0.010.04
Net assets$4.5B$363.3M
Average market cap$69.4B$21.1B
Average P/E8.511.3
Dividend / Share--0.39%


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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
-- 9.31%
-- 8.98%
-- 8.52%
-- 6.06%
-- 5.06%
-- 4.54%
-- 4.17%
-- 3.89%
-- 3.77%
-- 3.44%

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