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iShares China Large-Cap ETF (FXI)

U.S. Markets are not yet open, but FXI is being traded in the pre-market session. Pre-Market quote »
32.30
Delayed Data
As of May 05
 +0.05 / +0.16%
Today’s Change
28.10
Today|||52-Week Range
52.08
-8.47%
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.

Short FXI (Redux)
May 04 / TheStreet.com
Our FXI Short Looks Good
May 03 / TheStreet.com
Why I'm Shorting U.K. Stocks
May 04 / TheStreet.com
Recommended Reading
May 02 / TheStreet.com
My Takeaways and Observations
May 03 / TheStreet.com
My Takeaways and Observations
Apr 29 / TheStreet.com

Performance

1 month-0.40% 3 years-1.55%
3 months+7.26% 5 years-3.18%
1 year-33.44% Since inception+7.40%
Data through 05/06/2016

Quote Details

Previous close$32.25
Open day’s range32.20 – 32.60
Net asset value (NAV)32.67 (05/05/2016)
Daily volume32,501,078
Average volume (3 months)26,723,610
Data as of 05/05/2016

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return-3.18%-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$21.4B
Average P/E8.511.0
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
CXSE WisdomTree China ex-State-Owned Enterpri...

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

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