FXI

iShares China Large-Cap ETF

Up$40.67
+$0.25
(+0.62%)
As of 7:40:00 PM EDT | 12/11/18  |  Market Closed

FXI Trading Data

Open

$40.84

Low Price

$40.31

High Price

$40.88

Previous Last Price

$40.42

Bid Size

$41.27 X 1300

Ask Size

$41.34 X 100

FXI Portfolio Data

AUM

$5,749,146,000

Shares

142,200

PE Ratio

11.15

Price / Book Ratio

1.37

Expense Ratio

0.74

Net Asset Value

$40.43

Volume

Volume

33,732,602

Avg. Volume (YDT)

27,747,943

Dollar Volume

$392,303

Weekly Avg. Volume

47,660,938

Monthly Avg. Volume

42,644,773

Quarterly Avg. Volume

38,202,480

FXI Fund Description

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

FXI Chart

FXI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares China Large-Cap ETF

Inception Date

2004-10-05

Asset Class

Equity

Asset Class Size

Asia

FXI Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

FXI

FXI Holdings

Top 10 Holdings

CHINA CONSTRUCTION BANK CORP H
8.97%
TENCENT HOLDINGS LTD
8.87%
INDUSTRIAL AND COMMERCIAL BANK OF
7.29%
CHINA MOBILE LTD
6.9%
PING AN INSURANCE (GROUP) CO OF CH
6.29%
CNOOC LTD
3.9%
CHINA PETROLEUM AND CHEMICAL CORP
3.42%
CHINA LIFE INSURANCE LTD H
2.99%
CHINA MERCHANTS BANK LTD H
2.93%
PETROCHINA LTD H
2.7%

Total FXI Holdings

Total Holdings: 53

CHINA CONSTRUCTION BANK CORP H
8.97%
TENCENT HOLDINGS LTD
8.87%
INDUSTRIAL AND COMMERCIAL BANK OF
7.29%
CHINA MOBILE LTD
6.9%
PING AN INSURANCE (GROUP) CO OF CH
6.29%
CNOOC LTD
3.9%
CHINA PETROLEUM AND CHEMICAL CORP
3.42%
CHINA LIFE INSURANCE LTD H
2.99%
CHINA MERCHANTS BANK LTD H
2.93%
PETROCHINA LTD H
2.7%
AGRICULTURAL BANK OF CHINA LTD H
2.57%
CHINA OVERSEAS LAND & INVESTMENT L
2.48%
CHINA RESOURCES LAND LTD
1.91%
CHINA EVERGRANDE GROUP
1.8%
SHENZHOU INTERNATIONAL GROUP LTD
1.73%
GEELY AUTOMOBILE HOLDINGS LTD
1.69%
CHINA PACIFIC INSURANCE (GROUP) LT
1.69%
COUNTRY GARDEN HOLDINGS LTD
1.67%
CITIC LTD
1.55%
CHINA SHENHUA ENERGY LTD H
1.45%
CHINA TELECOM CORP LTD H
1.34%
PICC PROPERTY AND CASUALTY LTD H
1.29%
CHINA UNICOM (HONG KONG) LTD
1.26%
CHINA GAS HOLDINGS LTD
1.12%
ANHUI CONCH CEMENT LTD H
1.11%
CHINA TOWER CORP LTD H
1.04%
CHINA CITIC BANK CORP LTD H
0.96%
CHINA MINSHENG BANKING CORP LTD H
0.87%
CHINA VANKE LTD H
0.85%
CHINA COMMUNICATIONS CONSTRUCTIONS
0.8%
LONGFOR GROUP HOLDINGS LTD
0.8%
CITIC SECURITIES COMPANY LTD H
0.79%
CRRC CORP LTD H
0.71%
NEW CHINA LIFE INSURANCE COMPANY L
0.71%
FOSUN INTERNATIONAL LTD
0.67%
CHINA RAILWAY GROUP LTD H
0.66%
MEITUAN DIANPING
0.65%
XIAOMI CORP
0.64%
POSTAL SAVINGS BANK OF CHINA LTD H
0.64%
THE PEOPLES INSURANCE CO (GROUP)
0.64%
GUANGZHOU AUTOMOBILE GROUP LTD H
0.57%
HUATAI SECURITIES LTD H
0.54%
CHINA RAILWAY CONSTRUCTION CORP LT
0.46%
GF SECURITIES LTD H
0.43%
AIR CHINA LTD H
0.33%
GUOTAI JUNAN SECURITIES COPORATION
0.32%
CHINA EVERBRIGHT BANK LTD H
0.26%
HKD CASH
0.12%
CASH COLLATERAL HKD UBFUT
0.01%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX DEC 18
0%
FUTURES USD MARGIN BALANCE
0%
USD CASH
0%

FXI Technicals

Alpha

-1.16

Beta

1.22

Leverage

Long

Standard Deviation

2.88

FXI Dividends

Dividend Date

2018-06-19

Latest Dividend

0.605

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

3.7

FXI Performance

YTD Return

-11.91%

1 Year Return

-11.45%

3 Year Return

12.41%

5 Year Return

8.98%

10 Year Return

39.81%

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