FXI

iShares China Large-Cap ETF

Up$41.60
+$0.36
(+0.87%)
As of 10:49:00 AM EDT | 10/21/19  |  Market Open

FXI Trading Data

Open

$41.65

Low Price

$41.59

High Price

$41.71

Previous Last Price

$41.24

Bid Size

$41.59 X 89000

Ask Size

$41.6 X 9800

FXI Portfolio Data

AUM

$4,455,696,000

Shares

106,800

PE Ratio

9.95

Price / Book Ratio

1.31

Expense Ratio

0.74

Net Asset Value

$41.72

Volume

Volume

3,855,404

Avg. Volume (YDT)

26,848,609

Dollar Volume

$160,754,204

Weekly Avg. Volume

16,986,824

Monthly Avg. Volume

25,173,346

Quarterly Avg. Volume

25,279,508

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
9.08%
TENCENT HOLDINGS LTD
8.5%
PING AN INSURANCE (GROUP) CO OF CH
8.11%
INDUSTRIAL AND COMMERCIAL BANK OF
6.54%
MEITUAN DIANPING
5.54%
CHINA MOBILE LTD
5.2%
BANK OF CHINA LTD H
4.41%
CNOOC LTD
3.79%
CHINA MERCHANTS BANK LTD H
3.13%
CHINA LIFE INSURANCE LTD H
3.02%

Total FXI Holdings

Total Holdings: 57

CHINA CONSTRUCTION BANK CORP H (939)
9.08%
TENCENT HOLDINGS LTD (700)
8.5%
PING AN INSURANCE (GROUP) CO OF CH (2318)
8.11%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
6.54%
MEITUAN DIANPING (3690)
5.54%
CHINA MOBILE LTD (941)
5.2%
BANK OF CHINA LTD H (3988)
4.41%
CNOOC LTD (883)
3.79%
CHINA MERCHANTS BANK LTD H (3968)
3.13%
CHINA LIFE INSURANCE LTD H (2628)
3.02%
CHINA PETROLEUM AND CHEMICAL CORP (386)
2.54%
CHINA OVERSEAS LAND & INVESTMENT L (688)
2.15%
CHINA RESOURCES LAND LTD (1109)
2.1%
AGRICULTURAL BANK OF CHINA LTD H (1288)
2.1%
ANTA SPORTS PRODUCTS LTD (2020)
1.91%
PETROCHINA LTD H (857)
1.82%
COUNTRY GARDEN HOLDINGS LTD (2007)
1.71%
CHINA TOWER CORP LTD H (788)
1.71%
XIAOMI CORP (1810)
1.69%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
1.67%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
1.65%
CHINA GAS HOLDINGS LTD (384)
1.44%
PICC PROPERTY AND CASUALTY LTD H (2328)
1.39%
ANHUI CONCH CEMENT LTD H (914)
1.21%
CHINA SHENHUA ENERGY LTD H (1088)
1.15%
LONGFOR GROUP HOLDINGS LTD (960)
1.14%
CHINA TELECOM CORP LTD H (728)
1.06%
CITIC LTD (267)
1.06%
CHINA UNICOM (HONG KONG) LTD (762)
1.05%
POSTAL SAVINGS BANK OF CHINA LTD H (1658)
0.99%
CHINA VANKE LTD H (2202)
0.98%
CHINA CITIC BANK CORP LTD H (998)
0.87%
CHINA EVERGRANDE GROUP (3333)
0.85%
BANK OF COMMUNICATIONS LTD H (3328)
0.84%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.76%
CITIC SECURITIES COMPANY LTD H (6030)
0.74%
NEW CHINA LIFE INSURANCE COMPANY L (1336)
0.6%
CHINA COMMUNICATIONS CONSTRUCTIONS (1800)
0.58%
BYD LTD H (1211)
0.57%
THE PEOPLES INSURANCE CO (GROUP) (1339)
0.57%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.54%
CRRC CORP LTD H (1766)
0.46%
HUATAI SECURITIES LTD H (6886)
0.45%
HKD CASH
0.41%
CHINA RAILWAY GROUP LTD H (390)
0.39%
CHINA RAILWAY CONSTRUCTION CORP LT (1186)
0.36%
HAIDILAO INTERNATIONAL HOLDING LTD (6862)
0.29%
AIR CHINA LTD H (753)
0.26%
CHINA EVERBRIGHT BANK LTD H (6818)
0.24%
GUOTAI JUNAN SECURITIES COPORATION (2611)
0.2%
CSC FINANCIAL LTD H (6066)
0.11%
CASH COLLATERAL HKD UBFUT
0.03%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares FTSE/Xinhua China 25 Index Fund ETF (FXI)
0%
H-SHARES INDEX OCT 19
0%
HKD/USD
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

2.04

FXI Performance

YTD Return

6.53%

1 Year Return

5.45%

3 Year Return

9.01%

5 Year Return

6.73%

10 Year Return

-1.1%

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