iShares FTSE/Xinhua China 25 Index Fund (FXI)

33.88 +1.30  +3.99%  May 29, 10:32AM Go Pro
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iShares FTSE/Xinhua China 25 Index Fund Beta: 1.277

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FXI Beta Range, Past 5 Years

Minimum 1.211 Jul 2011
Maximum 1.295 Feb 2012
Average 1.264

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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FXI News

BW: China Has No Plan for Large-Scale Stimulus, Xinhua Says http://stks.co/40hs > $FXI $FXP $EEM $EUM $HG_F $FCX
about 2 hours ago by OptionsCommander
Latest post - Is the Shangtai Index telling us something? http://stks.co/40Z0 $FXI $DAX $FTSE $ES_F #theinsideword $$
about 5 hours ago by IQMSUpdate
$FXI flashing death cross the March golden cross failed. If 200DMA turns into resistance bears will aim at October lows http://stks.co/40Uy
about 11 hours ago by tradewithpete
Dollar deathwatch: Shanghai plans dual-currency oil contract http://stks.co/40Oc $USO $CL_F $MACRO $FXI $OIL $UUP $DX_F
about 18 hours ago by MercenaryJack
Credit Suisse: China Stimulus May Be 2 Trillion Yuan http://stks.co/40Gw $CS $FXI $SSEC $USDCNY $MACRO
about a day ago by StockSage1
Is Chinese real estate near a tipping point? (Markets still underestimating impact?) http://stks.co/40Cn $FXI $MACRO
about a day ago by MercenaryJack
$FXI I'll Say China's boom ending and doom is beginning When jewelers splash big ipo. Graff Diamonds to raise $1 bln from Hong Kong IPO
about 2 days ago by biostock
Worth the read | "Grexit: 5 Scenarios Facing Greece" by Alex Salomon http://stks.co/3zrp $NBG $XLF $FXI $EURUSD
about 3 days ago by andrewnyquist
FT: China’s rich head for the exit http://stks.co/3zib > $FXI $YANG $FXP $EEM
about 4 days ago by OptionsCommander
#Shanghai Exchange Wants Multinationals to List http://stks.co/3zf6 $PEK $FXI $PGJ $GXC $EEM $EWH #china
about 4 days ago by ShanghaiMT
China’s biggest banks may fall short of loan targets for first time in at least seven years http://stks.co/3zR9 $FXI $PGJ
about 4 days ago by MercenaryJack
After Barreling Ahead in Recession, China Finally Slows http://stks.co/3zQL $MACRO $FXI $PGJ $EEM $TLT $EWA $DBB $JJC
about 4 days ago by MercenaryJack
China Manufacturing Contracts: “Modest Deterioration” | via @OspreyFlyer http://stks.co/3zNt $FXI $GXC $PEK $EEM
about 4 days ago by STNet
$EEM $FXI $RSX - u know the color...energy/materials here will sell soon as the dollar store roll moves on. 20X for dolar stores baby!!
about 4 days ago by mytfine
China Not Likely to Rush into Easing
May 25, 7:23AM Street Insider
RT @CMEGroup Graphic: China's Economy Is Slowing via @nytimes $MACRO http://stks.co/3z6e $fxi
about 4 days ago by howardlindzon
RT @researchpuzzler thoughts on an outstanding session at #CFA12 on China by Michael Pettis http://stks.co/3z4w $fxi
about 4 days ago by howardlindzon
China Manufacturing Contracts: “Modest Deterioration” http://stks.co/3yzX $FXI $GXC $PEK $EEM $EWH
about 5 days ago by OspreyFlyer
Been noticing stronger correlation between $SPX $SPY with $FXI. Less now with $FXE. Mayhaps sign that GR priced in...
about 5 days ago by Sirtuan
RT @BaselineAce FTSE China 25 $FXI heading for 2009 lows this year
about 5 days ago by AlphaVN
RT @StockSage1 "China Seen Launching 'Aggressive Stimulus' as Growth Slows Further" http://stks.co/3yiW $FXI $SSEC $USDCNY $MACRO
about 5 days ago by StockDaytrader
"China Seen Launching 'Aggressive Stimulus' as Growth Slows Further" http://stks.co/3yiJ $FXI $SSEC $USDCNY $MACRO
about 5 days ago by StockSage1
Yukon Huang: Is China running out of options? http://stks.co/3yhG (My answer: YES - the stimulus route was stupid) $FXI
about 5 days ago by MercenaryJack
...and after Europe, there'll be the China hard landing / post-stimulus RE crash to work through http://stks.co/3yUP $FXI
about 5 days ago by MercenaryJack
China's rich head for exit http://stks.co/3yQb $MACRO $FXI $PGJ $UUP $DDX_F $EEM
about 5 days ago by MercenaryJack
Emerging Markets vs U.S. smoke and mirrors keeps widening. $SPY $XLY $EEM $EWZ $FXI $RSX
about 5 days ago by mytfine
China PMI Paints Stark Picture
May 24, 7:43AM Street Insider
If Gold Demand Is Up, Why Are Prices Still Down?
May 21, 11:00AM Investor Place
Markets Stable as China Signals Easing
May 21, 7:27AM Street Insider
China ETFs In Focus: FXI, GXC, And PEK
May 18, 12:15PM Seeking Alpha
Stocks in Asia Lower
May 18, 7:34AM Street Insider
FXI: ETF Outflow Alert
May 17, 11:16AM
Inside China’s Monetary String-Pulling
May 17, 7:00AM Investor Place
Bears Found in China?
May 16, 9:52AM
5 ETFs For A China Bank Bubble
May 10, 12:10PM Seeking Alpha
Negative China Data Could Move Markets
May 10, 9:22AM Street Insider
Five ETFs For A China Bank Bubble
May 10, 9:00AM ETF Database
China Leads Emerging Markets Lower
May 09, 3:17PM Street Insider
Three ETFs To Watch This Week: FXI, NORW, USO
May 07, 2:01PM Seeking Alpha
China ETFs In Focus
May 02, 4:00PM Seeking Alpha

Recent Quotes

Symbol Price Chg Chg % Market Cap
FXI 33.88 +1.30 +3.99%
FXH 29.85 +0.12 +0.40%
FXG 24.00 +0.11 +0.46%
FXF 102.98 +0.25 +0.24%
FXEN 5.10 +0.24 +4.94% 257.24M
FR 11.82 +0.26 +2.25% 1.003B
FPX 26.75 +0.10 +0.38%
FPP 3.64 +0.10 +2.82% 29.05M
FPA 22.20 +0.00 +0.00%
FOSL 72.89 +1.35 +1.89% 4.420B
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