FXI

iShares China Large-Cap ETF

Up$41.13
+$0.09
(+0.22%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

FXI Trading Data

Open

$41.06

Low Price

$41

High Price

$41.18

Previous Last Price

$41.04

Bid Size

$0 X 0

Ask Size

$0 X 0

FXI Portfolio Data

AUM

$4,374,528,000

Shares

106,800

PE Ratio

10.2

Price / Book Ratio

1.36

Expense Ratio

0.74

Net Asset Value

$40.96

Volume

Volume

23,756,000

Avg. Volume (YDT)

26,667,402

Dollar Volume

$0

Weekly Avg. Volume

26,165,840

Monthly Avg. Volume

23,667,680

Quarterly Avg. Volume

23,690,707

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
9.09%
TENCENT HOLDINGS LTD
8.4%
PING AN INSURANCE (GROUP) CO OF CH
7.96%
INDUSTRIAL AND COMMERCIAL BANK OF
6.8%
MEITUAN DIANPING
5.85%
CHINA MOBILE LTD
4.93%
BANK OF CHINA LTD H
4.47%
CNOOC LTD
3.89%
CHINA LIFE INSURANCE LTD H
3.35%
CHINA MERCHANTS BANK LTD H
3.18%

Total FXI Holdings

Total Holdings: 56

CHINA CONSTRUCTION BANK CORP H (939)
9.09%
TENCENT HOLDINGS LTD (700)
8.4%
PING AN INSURANCE (GROUP) CO OF CH (2318)
7.96%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
6.8%
MEITUAN DIANPING (3690)
5.85%
CHINA MOBILE LTD (941)
4.93%
BANK OF CHINA LTD H (3988)
4.47%
CNOOC LTD (883)
3.89%
CHINA LIFE INSURANCE LTD H (2628)
3.35%
CHINA MERCHANTS BANK LTD H (3968)
3.18%
CHINA PETROLEUM AND CHEMICAL CORP (386)
2.48%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.16%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.14%
ANTA SPORTS PRODUCTS LTD (2020)
1.95%
CHINA RESOURCES LAND LTD (1109)
1.94%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.75%
XIAOMI CORP (1810)
1.7%
PETROCHINA LTD H (857)
1.7%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.64%
CHINA TOWER CORP LTD H (788)
1.62%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.61%
CHINA GAS HOLDINGS LTD (384)
1.54%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.41%
ANHUI CONCH CEMENT LTD H (914)
1.23%
LONGFOR GROUP HOLDINGS LTD (960)
1.15%
CHINA SHENHUA ENERGY LTD H (1088)
1.14%
CITIC LTD (267)
1.1%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
1.06%
CHINA VANKE LTD H (2202)
0.97%
CHINA TELECOM CORP LTD H (728)
0.93%
CHINA CITIC BANK CORP LTD H (998)
0.93%
CHINA UNICOM (HONG KONG) LTD (762)
0.93%
CHINA EVERGRANDE GROUP (3333)
0.89%
BANK OF COMMUNICATIONS LTD H (3328)
0.83%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.76%
CITIC SECURITIES COMPANY LTD H (6030)
0.74%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.61%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.58%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.58%
BYD LTD H (1211)
0.57%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.55%
HUATAI SECURITIES LTD H (6886)
0.46%
CRRC CORP LTD H (1766)
0.45%
CHINA RAILWAY GROUP LTD H (390)
0.39%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.35%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.27%
AIR CHINA LTD H (753)
0.26%
CHINA EVERBRIGHT BANK LTD H (6818)
0.24%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.2%
HKD CASH
0.18%
CSC FINANCIAL LTD H (6066)
0.11%
CASH COLLATERAL HKD UBFUT
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX NOV 19
0%
USD CASH
0%

FXI Technicals

Alpha

-2

Beta

1.16

Leverage

Long

Standard Deviation

1.89

FXI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.407

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

2.08

FXI Performance

YTD Return

5.25%

1 Year Return

-0.36%

3 Year Return

14.44%

5 Year Return

3.06%

10 Year Return

-5.88%

FXI Related Articles

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