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iShares China Large-Cap ETF (FXI)
Real-time intraday values
Market Overview
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To:
FXI Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.25% | -0.08 US$ |
| 5 Days | -4.34% | -1.47 US$ |
| 1 Month | -5.79% | -1.99 US$ |
| 6 Months | -12.18% | -4.49 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of FXI...
ETF overview
- Expense ratio
- 0.73%
- Fund size
- $3.9B
- Distribution yield
- 2.00%
- Net asset value (NAV)
- $32.42
- Category
- Greater China Region
- Provider
- iShares
- Inception
- Oct 5, 2004
- Fund currency
- USD
Returns
- This year
- -15.0%
- 1 year
- -18.9%
- 3 years (annualized)
- +10.9%
- 5 years (annualized)
- -3.0%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- 00939China Construction Bank Corp Class H9.1%
- 0700.HKTencent Holdings Ltd9.1%
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares9.0%
- 01398Industrial And Commercial Bank Of China Ltd Class H6.4%
- 1810.HKXiaomi Corp Class B4.5%
- 03988Bank Of China Ltd Class H4.5%
- 3690.HKMeituan Class B4.3%
- 9999.HKNetEase Inc Ordinary Shares3.9%
- 02318Ping An Insurance (Group) Co. of China Ltd Class H3.6%
- 01211BYD Co Ltd Class H3.1%
The top 10 holdings make up 57.7% of the fund.
Sector weights
- Financial services36.4%
- Consumer cyclical25.6%
- Communication services15.2%
- Technology6.3%
- Energy5.1%
- Basic materials3.6%
- Healthcare3.3%
- Industrials2.4%
- Real estate1.0%
- Consumer defensive0.8%
- Utilities0.4%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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