iShares China Large-Cap ETF (FXI)

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46.78 +0.20  +0.43% NYSE Arca Apr 26, 13:35 Delayed 2m USD
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FXI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.33% -0.45% -0.67% 44
3M -11.51% -10.66% -8.95% 67
6M 3.91% 3.74% 2.87% 44
YTD 0.89% 1.26% -0.12% 24
1Y 23.32% 23.91% 26.83% 57
3Y -1.02% -0.71% 3.32% 83
5Y 7.56% 7.84% 9.94% 72
10Y 1.06% 1.18% 4.42% 95
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.13% 0.04%
Stock 99.91% 99.91% 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 April 23, 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 2.15%
Asia Emerging 97.85%
Market Classification
% Developed Markets 2.15%
% Emerging Markets 97.85%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 3.11%
Communication Services 8.12%
Consumer Cyclical 3.80%
Consumer Defensive 0.00%
Energy 11.07%
Financial Services 49.79%
Healthcare 0.00%
Industrials 3.87%
Real Estate 9.51%
Technology 10.72%
Utilities 0.00%
As of April 23, 2018

FXI Stock Market Capitalization

Giant 96.21%
Large 3.79%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of April 23, 2018

FXI Stock Style Exposure

Large Cap Value 56.32%
Large Cap Blend 26.86%
Large Cap Growth 16.81%
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 April 23, 2018
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
00939 China Construction Bank Corp H 9.12% -- --
01398 Industrial And Commercial Bank Of China Ltd H 8.53% -- --
00700 Tencent Holdings Ltd 8.49% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 6.19% -- --
00941 China Mobile Ltd 5.60% -- --
03988 Bank Of China Ltd H 4.53% -- --
00883 CNOOC Ltd 4.24% -- --
00386 China Petroleum & Chemical Corp H Shares 4.16% -- --
02628 China Life Insurance Co Ltd H Shares 3.46% -- --
03968 China Merchants Bank Co Ltd Class H 2.66% -- --
As of April 23, 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 1.80 yrs
Diane Hsiung 10.09 yrs
Greg Savage 10.09 yrs
Jennifer Hsui 5.17 yrs

FXI Net Fund Flows

1M 0.00
3M 478.15M
6M 800.33M
YTD 478.15M
1Y 729.22M
3Y -874.38M
5Y -2.240B
10Y -367.81M
As of March 31, 2018

FXI Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 72.69%
Historical Sharpe (10Y) 0.2254
Historical Sortino (All) 0.7625
30-Day Rolling Volatility 25.57%
Daily Value at Risk (VaR) 1% (All) 6.24%
Monthly Value at Risk (VaR) 1% (All) 18.32%

FXI Fundamentals

Dividend Yield TTM (4-26-18) 2.28%
SEC Yield (12-31-15) 3.18%
Weighted Average PE Ratio 10.29
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 1.179
Weighted Median ROE 15.44%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 9.088
Forecasted Price to Sales Ratio 1.206
Forecasted Price to Book Ratio 1.186
Number of Holdings 55
As of April 23, 2018

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 10.37%
Forecasted Cash Flow Growth 14.53%
Forecasted Earnings Growth -0.52%
Forecasted Revenue Growth 6.60%
As of April 23, 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
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
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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