iShares China Large-Cap ETF (FXI)

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42.42 +0.75  +1.80% NYSE Arca Aug 21, 16:59 Delayed 2m USD
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FXI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.70% -1.24% -6.47% 7
3M -11.82% -12.80% -14.59% 31
6M -12.69% -12.68% -14.16% 46
YTD -8.53% -8.87% -11.82% 39
1Y 2.49% 2.34% -1.45% 48
3Y 6.58% 5.82% 8.30% 80
5Y 5.78% 5.77% 7.69% 73
10Y 2.35% 2.45% 5.97% 95
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2018

FXI Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.73%
Asia Emerging 99.27%
Market Classification
% Developed Markets 0.73%
% Emerging Markets 99.27%
As of Aug. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 3.03%
Communication Services 9.30%
Consumer Cyclical 3.07%
Consumer Defensive 0.00%
Energy 10.74%
Financial Services 48.73%
Healthcare 0.00%
Industrials 4.21%
Real Estate 9.41%
Technology 10.52%
Utilities 1.00%
As of Aug. 17, 2018

FXI Stock Market Capitalization

Giant 93.83%
Large 6.17%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 17, 2018

FXI Stock Style Exposure

Large Cap Value 53.20%
Large Cap Blend 29.98%
Large Cap Growth 16.83%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 20, 2018
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
00939 China Construction Bank Corp H 9.07% -- --
00700 Tencent Holdings Ltd 8.50% -- --
01398 Industrial And Commercial Bank Of China Ltd H 8.26% -- --
00941 China Mobile Ltd 6.78% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 5.82% -- --
03988 Bank Of China Ltd H 4.48% -- --
00386 China Petroleum & Chemical Corp H Shares 3.99% -- --
00883 CNOOC Ltd 3.86% -- --
02628 China Life Insurance Co Ltd H Shares 3.34% -- --
00857 PetroChina Co Ltd H 2.90% -- --
As of Aug. 20, 2018
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FXI One Page Reports

FXI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
FTSE China 50 USD TR USD
100.0%

FXI Manager Info

Name Tenure
Alan Mason 2.30 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.67 yrs

FXI Net Fund Flows

1M -6.278M
3M -20.33M
6M 266.73M
YTD 457.83M
1Y 780.01M
3Y -2.078B
5Y -1.124B
10Y -1.321B
As of July 31, 2018

FXI Risk Info

Beta (5Y) 1.194
Max Drawdown (All) 72.69%
Historical Sharpe (10Y) 0.21
Historical Sortino (All) 0.7196
30-Day Rolling Volatility 24.21%
Daily Value at Risk (VaR) 1% (All) 6.21%
Monthly Value at Risk (VaR) 1% (All) 18.30%

FXI Fundamentals

Dividend Yield TTM (8-21-18) 3.53%
SEC Yield (4-30-18) 1.65%
Weighted Average PE Ratio 9.604
Weighted Average Price to Sales Ratio 1.153
Weighted Average Price to Book Ratio 1.172
Weighted Median ROE 16.27%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 8.754
Forecasted Price to Sales Ratio 1.132
Forecasted Price to Book Ratio 1.115
Number of Holdings 56
As of Aug. 20, 2018

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.93%
Forecasted Book Value Growth 10.81%
Forecasted Cash Flow Growth 12.88%
Forecasted Earnings Growth 7.97%
Forecasted Revenue Growth 7.27%
As of Aug. 20, 2018

FXI Comparables

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FXI Attributes

Key Dates
Inception Date 10/5/2004
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 2/8/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FXI Excel Add-In Codes

  • Name: =YCI("FXI","name")
  • Broad Asset Class: =YCI("FXI", "broad_asset_class")
  • Broad Category: =YCI("FXI", "broad_category_group")
  • Prospectus Objective: =YCI("FXI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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