iShares China Large-Cap ETF (FXI)

45.73
Delayed Data
As of Apr 18
 +0.07 / +0.15%
Today’s Change
37.85
Today|||52-Week Range
48.93
+17.02%
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 designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong ("SEHK") and are available to international investors, as determined by FTSE International Limited (the "Index Provider" or "FTSE"). The fund is non-diversified.

China ETFs Head-to-Head: FXI Versus CHIL
Apr 12 / Zacks.com - Paid Partner Content
Head-to-Head: FXI Versus CHIL
Apr 12 / Zacks.com - Paid Partner Content

Performance

1 month+0.86% 3 years+12.52%
3 months+10.94% 5 years+7.74%
1 year+0.33% Since inception+8.87%
Data through 04/19/2019

Quote Details

Previous close$45.66
Open day’s range45.47 – 45.83
Net asset value (NAV)45.54 (04/18/2019)
Daily volume29,564,229
Average volume (3 months)30,728,420
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. China region ETFs

 FXICategory
Performance 5-yr return+7.74%+7.57%
Expense Gross exp ratio0.74%1.61%
Risk 5 year sharpe ratio0.400.42
Net assets$6.2B$187.9M
Average market cap$101.3B$53.9B
Average P/E9.212.4
Dividend / Share--0.18%

Competitors

MCHI iShares MSCI China ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 9.12%
-- 8.56%
-- 6.82%
-- 6.56%
-- 6.37%
-- 4.32%
-- 4.27%
-- 3.38%
-- 3.33%
-- 3.10%