FXI

iShares China Large-Cap ETF

Down$40.54
$-0.15
(-0.37%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

FXI Trading Data

Open

$40.73

Low Price

$40.39

High Price

$40.8

Previous Last Price

$40.69

Bid Size

$0 X 0

Ask Size

$0 X 0

FXI Portfolio Data

AUM

$4,345,987,600

Shares

106,650

PE Ratio

9.95

Price / Book Ratio

1.31

Expense Ratio

0.74

Net Asset Value

$40.75

Volume

Volume

31,706,900

Avg. Volume (YDT)

27,095,717

Dollar Volume

$995,383,013

Weekly Avg. Volume

23,191,859

Monthly Avg. Volume

22,156,914

Quarterly Avg. Volume

23,119,080

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

TENCENT HOLDINGS LTD
9.29%
CHINA CONSTRUCTION BANK CORP H
8.49%
PING AN INSURANCE (GROUP) CO OF CH
7.93%
INDUSTRIAL AND COMMERCIAL BANK OF
6.44%
CHINA MOBILE LTD
5.3%
MEITUAN DIANPING
4.75%
BANK OF CHINA LTD H
4.39%
CNOOC LTD
4.06%
CHINA MERCHANTS BANK LTD H
3.12%
CHINA LIFE INSURANCE LTD H
3.1%

Total FXI Holdings

Total Holdings: 56

TENCENT HOLDINGS LTD (700)
9.29%
CHINA CONSTRUCTION BANK CORP H (939)
8.49%
PING AN INSURANCE (GROUP) CO OF CH (2318)
7.93%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
6.44%
CHINA MOBILE LTD (941)
5.3%
MEITUAN DIANPING (3690)
4.75%
BANK OF CHINA LTD H (3988)
4.39%
CNOOC LTD (883)
4.06%
CHINA MERCHANTS BANK LTD H (3968)
3.12%
CHINA LIFE INSURANCE LTD H (2628)
3.1%
CHINA PETROLEUM AND CHEMICAL CORP (386)
2.71%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.13%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.1%
PETROCHINA LTD H (857)
1.96%
CHINA RESOURCES LAND LTD (1109)
1.92%
CHINA TOWER CORP LTD H (788)
1.89%
XIAOMI CORP (1810)
1.81%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.76%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.68%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.65%
GEELY AUTOMOBILE HOLDINGS LTD (175)
1.42%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.36%
CHINA GAS HOLDINGS LTD (384)
1.35%
CHINA SHENHUA ENERGY LTD H (1088)
1.25%
ANHUI CONCH CEMENT LTD H (914)
1.22%
CHINA TELECOM CORP LTD H (728)
1.1%
CITIC LTD (267)
1.08%
CHINA UNICOM (HONG KONG) LTD (762)
1.07%
LONGFOR GROUP HOLDINGS LTD (960)
1.06%
CHINA VANKE LTD H (2202)
0.98%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.97%
CHINA CITIC BANK CORP LTD H (998)
0.87%
BANK OF COMMUNICATIONS LTD H (3328)
0.84%
CHINA EVERGRANDE GROUP (3333)
0.81%
CITIC SECURITIES COMPANY LTD H (6030)
0.77%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.76%
BYD LTD H (1211)
0.63%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.63%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.63%
HKD CASH
0.61%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.59%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.56%
CRRC CORP LTD H (1766)
0.51%
HUATAI SECURITIES LTD H (6886)
0.47%
CHINA RAILWAY GROUP LTD H (390)
0.43%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.38%
GF SECURITIES LTD H (1776)
0.29%
AIR CHINA LTD H (753)
0.26%
CHINA EVERBRIGHT BANK LTD H (6818)
0.24%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.21%
CSC FINANCIAL LTD H (6066)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.05%
CASH COLLATERAL HKD UBFUT
0.04%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX SEP 19
0%
USD CASH
0%

FXI Technicals

Alpha

0.5

Beta

1.15

Leverage

Long

Standard Deviation

2.04

FXI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.407

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

2.09

FXI Performance

YTD Return

3.74%

1 Year Return

-5.26%

3 Year Return

5.82%

5 Year Return

3.44%

10 Year Return

-0.56%

FXI Related Articles

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