iShares China Large-Cap ETF (FXI)

42.79
BATS BZX Real-Time Price
 -0.94 / -2.15%
Today’s Change
32.58
Today|||52-Week Range
43.89
+2.81%
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+8.08% 3 years+6.52%
3 months+14.57% 5 years+4.93%
1 year+26.95% Since inception+11.12%
Data through 01/27/2015

Quote Details

Previous close$43.73
Open day’s range42.57 – 42.89
Net asset value (NAV)43.49 (01/26/2015)
Daily volume8,209,534
Average volume (3 months)17,918,564
Data as of 12:21pm ET, 01/27/2015

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+4.93%+3.31%
Expense Gross exp ratio0.74%0.69%
Risk 5 year sharpe ratio0.180.26
Net assets$6.0B$491.8M
Average market cap$89.4B$28.8B
Average P/E9.711.5
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China 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 Ltd8.48%
-- China Mobile Ltd7.89%
-- China Construction Bank Corp H Shares7.82%
-- Industrial And Commercial Bank Of China Ltd H Shares7.13%
-- Bank of China Ltd6.04%
-- China Life Insurance Co Ltd H Shares4.88%
-- Ping An Insurance Group H Shares4.34%
-- PetroChina Co Ltd H Shares4.09%
-- CNOOC Ltd3.85%
-- China Petroleum & Chemical Corp H Shares3.72%

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