Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index").
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 underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.
Latest FXI News
Performance
| 1 month | +6.00% | | 3 years | +2.37% |
| 3 months | -3.47% | | 5 years | -4.04% |
| 1 year | +17.96% | | Since inception | +11.04% |
Quote Details
| Previous close | $38.37 |
| Open day’s range | 37.81 – 38.27 |
| Net asset value (NAV) | 38.36 (05/20/2013) |
| Daily volume | 10,585,103 |
| Average volume (3 months) | 15,555,024 |
Data as of 4:00pm ET, 05/21/2013
Peer Comparisonvs. China region ETFs
| | FXI | Category |
|---|
| Performance 5-yr return | -4.04% | +1.24% |
| Expense Gross exp ratio | 0.74% | 0.70% |
| Risk 5 year sharpe ratio | -0.03 | 0.12 |
| Net assets | $6.5B | $623.0M |
| Average market cap | $83.6B | $25.3B |
| Average P/E | 9.2 | 11.0 |
| Dividend / Share | -- | 0.37% |
Competitors
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- China Construction Bank Corp H Shares | 10.51% |
| -- China Mobile Ltd. | 9.45% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 8.18% |
| -- Bank Of China Ltd. H Shares | 7.13% |
| -- Tencent Holdings Ltd. | 5.85% |
| -- China Overseas Land & Investment Ltd. | 4.41% |
| -- CNOOC, Ltd. | 4.02% |
| -- China Petroleum & Chemical Corporation H Shares | 3.95% |
| -- Ping An Insurance Group H Shares | 3.91% |
| -- Agricultural Bank of China Ltd. H Shares | 3.87% |
-0.25 / -0.65%
.
