iShares China Large-Cap ETF (FXI)

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45.98 +0.23  +0.50% NYSE Arca Dec 18, 17:00 Delayed 2m USD
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FXI Price Chart

FXI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.22% -0.98% -2.08% 29
3M 3.18% 3.08% 1.66% 36
6M 16.43% 15.59% 16.65% 60
YTD 32.39% 29.86% 37.35% 68
1Y 30.67% 29.41% 36.46% 68
3Y 7.57% 6.96% 10.61% 76
5Y 5.53% 5.41% 9.21% 90
10Y -0.01% -0.20% 3.02% 95
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

FXI Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.07% 0.02%
Stock 99.95% 99.95% 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 Dec. 13, 2017

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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXI Stock Sector Exposure

Basic Materials 3.38%
Communication Services 9.09%
Consumer Cyclical 5.46%
Consumer Defensive 0.00
Energy 9.76%
Financial Services 49.37%
Healthcare 0.00
Industrials 4.31%
Real Estate 7.67%
Technology 10.49%
Utilities 0.48%
As of Dec. 13, 2017

FXI Stock Market Capitalization

Giant 97.53%
Large 2.47%
Medium 0.00
Small 0.00
Micro 0.00
As of Dec. 13, 2017

FXI Stock Style Exposure

Large Cap Value 49.50%
Large Cap Blend 28.00%
Large Cap Growth 22.50%
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 Dec. 13, 2017
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FXI Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.49% -- --
CICHF China Construction Bank Corp H 8.78% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H 7.74% -- --
CHLKF China Mobile Ltd 6.47% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 6.13% -- --
BACHF Bank Of China Ltd H 4.05% -- --
CEOHF CNOOC Ltd 4.02% -- --
CILJF China Life Insurance Co Ltd H Shares 3.64% -- --
SNPMF China Petroleum & Chemical Corp H Shares 3.12% -- --
GELYF Geely Automobile Holdings Ltd 2.85% -- --
As of Dec. 13, 2017
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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 1.63 yrs
Diane Hsiung 9.92 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 5.00 yrs

FXI Net Fund Flows

1M 0.00
3M 0.00
6M -37.28M
YTD -149.97M
1Y -683.88M
3Y -1.797B
5Y -2.812B
10Y -850.21M
As of Nov. 30, 2017

FXI Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 72.69%
Historical Sharpe (10Y) 0.0924
Historical Sortino (All) 0.7524
30-Day Rolling Volatility 18.82%
Daily Value at Risk (VaR) 1% (All) 6.25%
Monthly Value at Risk (VaR) 1% (All) 18.51%

FXI Fundamentals

Dividend Yield TTM (12-18-17) 1.88%
SEC Yield (12-31-15) 3.18%
Weighted Average PE Ratio 10.52
Weighted Average Price to Sales Ratio 1.202
Weighted Average Price to Book Ratio 1.197
Weighted Median ROE 14.95%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 10.52
Forecasted Price to Sales Ratio 1.552
Forecasted Price to Book Ratio 1.347
Number of Holdings 55
As of Dec. 13, 2017

FXI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.24%
Forecasted Book Value Growth 5.61%
Forecasted Cash Flow Growth -0.95%
Forecasted Earnings Growth 1.11%
Forecasted Revenue Growth -5.28%
As of Dec. 13, 2017

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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