iShares China Large-Cap ETF (FXI)

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40.55 +0.21  +0.52% NYSE Arca Nov 14, 10:27 Delayed 2m USD
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FXI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.62% 1.20% -1.02% 24
3M -4.29% -4.24% -12.30% 7
6M -15.11% -14.61% -21.28% 17
YTD -11.45% -11.27% -19.10% 15
1Y -11.24% -11.04% -18.84% 20
3Y 5.79% 5.21% 2.53% 53
5Y 4.56% 4.77% 4.23% 60
10Y 6.27% 7.40% 10.00% 95
15Y -- -- 7.65% --
20Y -- -- 8.59% --
As of Nov. 13, 2018. Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.31% 0.06%
Stock 99.75% 99.75% 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 Nov. 12, 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 0.67%
Asia Emerging 99.33%
Market Classification
% Developed Markets 0.67%
% Emerging Markets 99.33%
As of Nov. 9, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 2.81%
Communication Services 10.25%
Consumer Cyclical 4.89%
Consumer Defensive 0.00%
Energy 10.93%
Financial Services 47.67%
Healthcare 0.00%
Industrials 4.55%
Real Estate 8.73%
Technology 9.14%
Utilities 1.03%
As of Nov. 12, 2018

FXI Stock Market Capitalization

Giant 95.86%
Large 4.14%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 12, 2018

FXI Stock Style Exposure

Large Cap Value 49.01%
Large Cap Blend 36.15%
Large Cap Growth 14.84%
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 Nov. 12, 2018
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
00939 China Construction Bank Corp H 8.98% -- --
00700 Tencent Holdings Ltd 7.83% -- --
01398 Industrial And Commercial Bank Of China Ltd H 7.21% -- --
00941 China Mobile Ltd 6.69% -- --
02318 Ping An Insurance (Group) Co. of China Ltd H 6.52% -- --
03988 Bank Of China Ltd H 4.58% -- --
00883 CNOOC Ltd 4.25% -- --
00386 China Petroleum & Chemical Corp H Shares 3.59% -- --
00857 PetroChina Co Ltd H 3.07% -- --
02628 China Life Insurance Co Ltd H Shares 3.01% -- --
As of Nov. 12, 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 2.55 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 5.92 yrs

FXI Net Fund Flows

1M 464.63M
3M 1.416B
6M 1.396B
YTD 1.874B
1Y 2.196B
3Y -519.11M
5Y 574.27M
10Y -1.267B
As of Oct. 31, 2018

FXI Risk Info

Beta (5Y) 1.235
Max Drawdown (All) 72.69%
Historical Sharpe (10Y) 0.4011
Historical Sortino (All) 0.6652
30-Day Rolling Volatility 31.40%
Daily Value at Risk (VaR) 1% (All) 6.21%
Monthly Value at Risk (VaR) 1% (All) 18.19%

FXI Fundamentals

Dividend Yield TTM (11-14-18) 3.69%
30-Day SEC Yield (4-30-18) 1.65%
7-Day SEC Yield --
Weighted Average PE Ratio 8.370
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 1.069
Weighted Median ROE 16.07%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 8.396
Forecasted Price to Sales Ratio 1.072
Forecasted Price to Book Ratio 1.051
Number of Holdings 56
As of Nov. 12, 2018

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 10.74%
Forecasted Cash Flow Growth 12.40%
Forecasted Earnings Growth 8.06%
Forecasted Revenue Growth 6.51%
As of Nov. 12, 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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