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iShares China Large-Cap ETF (FXI)

28.29
BATS BZX Real-Time Price
As of 2:16pm ET
 -0.78 / -2.68%
Today’s Change
28.10
Today|||52-Week Range
52.85
-19.84%
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.

Performance

1 month-6.51% 3 years-5.85%
3 months-18.57% 5 years-3.24%
1 year-25.87% Since inception+6.90%
Data through 02/11/2016

Quote Details

Previous close$29.07
Open day’s range28.10 – 28.47
Net asset value (NAV)30.46 (02/10/2016)
Daily volume24,569,843
Average volume (3 months)26,836,114
Data as of 2:16pm ET, 02/11/2016

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return-3.24%+0.06%
Expense Gross exp ratio0.73%0.70%
Risk 5 year sharpe ratio-0.040.00
Net assets$4.6B$352.2M
Average market cap$75.3B$34.3B
Average P/E8.710.3
Dividend / Share--0.43%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan 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
-- 9.75%
-- 9.21%
-- 8.74%
-- 6.29%
-- 5.27%
-- 4.24%
-- 3.94%
-- 3.59%
-- 3.59%
-- 3.26%

Partner Offers