iShares China Large-Cap ETF (FXI)

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52.20 +0.28  +0.54% NYSE Arca Jan 22, 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 17.58% 15.97% 10.15% 9
3M 18.41% 17.99% 11.33% 12
6M 27.92% 27.04% 21.34% 33
YTD 12.45% 11.22% 7.54% 8
1Y 48.74% 46.21% 47.06% 58
3Y 10.64% 10.11% 13.24% 80
5Y 7.76% 7.58% 10.31% 85
10Y 2.44% 2.24% 5.19% 94
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
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 Jan. 18, 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 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 3.44%
Communication Services 8.37%
Consumer Cyclical 4.30%
Consumer Defensive 0.00
Energy 9.74%
Financial Services 52.26%
Healthcare 0.00
Industrials 4.18%
Real Estate 8.32%
Technology 9.38%
Utilities 0.00
As of Jan. 18, 2018

FXI Stock Market Capitalization

Giant 98.67%
Large 1.33%
Medium 0.00
Small 0.00
Micro 0.00
As of Jan. 18, 2018

FXI Stock Style Exposure

Large Cap Value 56.94%
Large Cap Blend 22.01%
Large Cap Growth 21.05%
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 Jan. 18, 2018
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
CICHF China Construction Bank Corp H 9.91% -- --
TCTZF Tencent Holdings Ltd 8.90% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 7.87% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 6.34% -- --
CHLKF China Mobile Ltd 5.94% -- --
BACHF Bank Of China Ltd H 4.59% -- --
CEOHF CNOOC Ltd 3.73% -- --
CILJF China Life Insurance Co Ltd H Shares 3.49% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.46% -- --
CIHHF China Merchants Bank Co Ltd Class H 2.86% -- --
As of Jan. 18, 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.09 yrs

FXI Net Fund Flows

1M 322.18M
3M 322.18M
6M 284.90M
YTD 172.22M
1Y 172.22M
3Y -1.548B
5Y -3.848B
10Y -813.27M
As of Dec. 31, 2017

FXI Risk Info

Beta (5Y) 1.124
Max Drawdown (All) 72.69%
Historical Sharpe (10Y) 0.1303
Historical Sortino (All) 0.7578
30-Day Rolling Volatility 19.98%
Daily Value at Risk (VaR) 1% (All) 6.25%
Monthly Value at Risk (VaR) 1% (All) 18.45%

FXI Fundamentals

Dividend Yield TTM (1-22-18) 3.75%
SEC Yield (12-31-15) 3.18%
Weighted Average PE Ratio 10.27
Weighted Average Price to Sales Ratio 1.213
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 14.63%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 9.360
Forecasted Price to Sales Ratio 1.568
Forecasted Price to Book Ratio 1.335
Number of Holdings 51
As of Jan. 18, 2018

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 5.62%
Forecasted Cash Flow Growth 0.02%
Forecasted Earnings Growth -2.17%
Forecasted Revenue Growth -5.41%
As of Jan. 18, 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 12/1/2017
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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