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This page is a guide to FXI, the iShares China Large-Cap ETF offered by iShares.
Last Price
$34.48
-0.69%
How is FXI Categorized as an ETF?
How Does FXI Compare to Its Category Competitors?
The percentile shown for each metric indicates how FXI compares to other ETFs in the Emerging and Frontier Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$4,783.17
97th Percentile
Dividend Yield
3.03%
64th Percentile
Returns
YTD Return
-4.70%
22nd Percentile
5 Year Return
-2.85%
82nd Percentile
Portfolio
Number of Holdings
53
37th Percentile
% Assets in Top 10
56.87%
27th Percentile
Expenses
Expense Ratio
0.73%
25th Percentile
Fund Turnover
36.00%
32nd Percentile
FXI vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for FXI as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare FXI to its broader asset class peer group, visit the Stock page. To compare FXI to its narrower sub-category peer group, visit the China Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for FXI and all ETFs in the Emerging and Frontier Markets Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$841.95 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.64% |
41.06% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
3.13% |
11.09% |
2.69% |
4.83% |
-13.39% |
-5.45% |
-5.77% |
3.56% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.13% |
2.40% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
220 |
219 |
2 |
41.43% |
FXI Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
99.63% |
| Cash Weighting |
0.20% |
| Other Weighting |
0.17% |
| Top Holdings
| Weight |
| Tencent Holdings Ltd |
9.19% |
| China Mobile Ltd |
8.60% |
| China Construction Bank Corp H |
8.49% |
| Industrial And Commercial Bank Of China Ltd H |
6.27% |
| Bank Of China Ltd. H |
5.13% |
| Ping An Insurance (Group) Co. of China Ltd H |
4.59% |
| China Life Insurance Co Ltd H Shares |
3.90% |
| CNOOC Ltd |
3.87% |
| China Petroleum & Chemical Corp H Shares |
3.64% |
| PetroChina Co Ltd H |
3.19% |
Other FXI Metrics
Management
- Issuer
- iShares
- Inception Date
- 10/05/2004
- Management Style
- Passive
- Benchmark
- FTSE China 50 TR USD
Dividend Data
- Dividend Frequency
- Semi-Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.55
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Pricing Data
- Day Range
- $34.41 / $34.81
- Bid/Ask
- $34.00 / $34.47
- 52 Week Low/High
- $28.10 / $52.85
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-
Other Information
- Leveraged Fund
- No
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