Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares China Large-Cap ETF (FXI)

Delayed Data
As of Aug 18
 +0.09 / +0.21%
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.

China Economic Data Disappoints: ETFs in Focus
Aug 15 / Zacks.com - Paid Partner Content
China CPI Down, PPI Steady: ETFs in Focus
Aug 09 / Zacks.com - Paid Partner Content
John Burbank Buys iShares MSCI Emerging Index Fund, PowerShares QQQ Trust Series 1, i...
Aug 14 / GuruFocus News - Paid Partner Content
EM ETFs: What You Need to Know Before Investing
Aug 09 / Zacks.com - Paid Partner Content


1 month+1.73% 3 years+3.39%
3 months+8.40% 5 years+6.71%
1 year+16.07% Since inception+9.09%
Data through 08/18/2017

Quote Details

Previous close$41.92
Open day’s range41.81 – 42.20
Net asset value (NAV)42.37 (08/17/2017)
Daily volume17,464,529
Average volume (3 months)14,046,808
Data as of 6:29pm ET, 08/18/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+6.71%+8.74%
Expense Gross exp ratio0.74%1.74%
Risk 5 year sharpe ratio0.420.64
Net assets$3.3B$170.7M
Average market cap$94.9B$46.1B
Average P/E10.614.6
Dividend / Share--0.15%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 9.78%
-- 8.71%
-- 7.40%
-- 7.16%
-- 4.95%
-- 4.82%
-- 3.70%
-- 3.45%
-- 3.33%
-- 2.72%