iShares China Large-Cap ETF (FXI)

Data as of Jan 30
 -1.15 / -2.71%
Today’s Change
Today|||52-Week Range

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.


1 month+2.14% 3 years+6.04%
3 months+7.88% 5 years+3.99%
1 year+23.09% Since inception+10.72%
Data through 01/31/2015

Quote Details

Previous close$42.39
Open day’s range41.20 – 41.96
Net asset value (NAV)41.94 (01/30/2015)
Daily volume29,188,903
Average volume (3 months)17,883,713
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+3.99%+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%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan 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
-- 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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