Warning: After reading this guide, your ETF portfolio may never be the same... 101 ETF Investing Tips from the Experts.

ETF Report Card for FXI

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?

All ETFs
1,754 funds
Asset Class
985 ETFs
28 ETFs

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)
97th Percentile
Dividend Yield
64th Percentile


YTD Return
22nd Percentile
5 Year Return
82nd Percentile


Number of Holdings
37th Percentile
% Assets in Top 10
27th Percentile


Expense Ratio
25th Percentile
Fund Turnover
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


Inception Date
Management Style
FTSE China 50 TR USD

Dividend Data

Dividend Frequency
Capital Gains Frequency
Annual Dividend

Pricing Data

Day Range
$34.41 / $34.81
$34.00 / $34.47
52 Week Low/High
$28.10 / $52.85

Other Information

Leveraged Fund
Share This