iShares China Large-Cap ETF (FXI)

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40.24 +0.73  +1.85% NYSE Arca Oct 16, 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 -4.17% -5.72% -3.36% 6
3M -7.90% -8.06% -14.09% 9
6M -15.88% -16.76% -20.30% 25
YTD -13.27% -13.83% -18.00% 22
1Y -11.70% -11.64% -16.07% 20
3Y 2.81% 3.02% 4.88% 74
5Y 3.22% 3.00% 4.23% 69
10Y 6.41% 5.20% 9.38% 90
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.01%
Stock 99.50% 99.50% 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 Oct. 11, 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 0.69%
Asia Emerging 99.31%
Market Classification
% Developed Markets 0.69%
% Emerging Markets 99.31%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 2.84%
Communication Services 11.05%
Consumer Cyclical 4.56%
Consumer Defensive 0.00%
Energy 11.51%
Financial Services 47.00%
Healthcare 0.00%
Industrials 4.55%
Real Estate 8.23%
Technology 9.39%
Utilities 0.87%
As of Oct. 11, 2018

FXI Stock Market Capitalization

Giant 96.49%
Large 3.51%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2018

FXI Stock Style Exposure

Large Cap Value 51.66%
Large Cap Blend 33.56%
Large Cap Growth 14.78%
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 Oct. 11, 2018
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
00939 China Construction Bank Corp H 8.77% -- --
00700 Tencent Holdings Ltd 7.95% -- --
00941 China Mobile Ltd 7.28% -- --
01398 Industrial And Commercial Bank Of China Ltd H 7.16% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 6.30% -- --
03988 Bank Of China Ltd H 4.61% -- --
00883 CNOOC Ltd 4.54% -- --
00386 China Petroleum & Chemical Corp H Shares 3.74% -- --
00857 PetroChina Co Ltd H 3.18% -- --
02628 China Life Insurance Co Ltd H Shares 3.16% -- --
As of Oct. 11, 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 2.38 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 5.75 yrs

FXI Net Fund Flows

1M 268.98M
3M 945.54M
6M 931.49M
YTD 1.410B
1Y 1.732B
3Y -1.001B
5Y -230.70M
10Y -1.731B
As of Sept. 30, 2018

FXI Risk Info

Beta (5Y) 1.239
Max Drawdown (All) 72.69%
Historical Sharpe (10Y) 0.3156
Historical Sortino (All) 0.7039
30-Day Rolling Volatility 21.09%
Daily Value at Risk (VaR) 1% (All) 6.21%
Monthly Value at Risk (VaR) 1% (All) 18.23%

FXI Fundamentals

Dividend Yield TTM (10-16-18) 3.72%
30-Day SEC Yield (4-30-18) 1.65%
7-Day SEC Yield --
Weighted Average PE Ratio 9.819
Weighted Average Price to Sales Ratio 1.135
Weighted Average Price to Book Ratio 1.154
Weighted Median ROE 15.60%
Weighted Median ROA 4.03%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 8.908
Forecasted Price to Sales Ratio 1.162
Forecasted Price to Book Ratio 1.122
Number of Holdings 56
As of Oct. 11, 2018

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 10.85%
Forecasted Cash Flow Growth 12.40%
Forecasted Earnings Growth 8.07%
Forecasted Revenue Growth 6.52%
As of Oct. 11, 2018

FXI Comparables

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FXI Attributes

Key Dates
Inception Date 10/5/2004
Termination Date
Last Annual Report Date 7/31/2018
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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