iShares FTSE China Large-Cap ETF

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About FXI

FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. The listed name for FXI is iShares China Large-Cap ETF. 

Index-Tracked
FTSE Emerging All Cap TR USD
Index-TrackedFTSE Emerging All Cap TR USD
Category
China Region
CategoryChina Region
Number of holdings
58
Number of holdings58
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of November 5, 2025
Financial Services31.41%
Consumer Cyclical30.34%
Communication Services18.53%
Technology7.16%
Energy4.43%
Basic Materials2.60%
Healthcare1.93%
Industrials1.40%
Consumer Defensive0.98%
Real Estate0.87%
Utilities0.35%

Top 10 Holdings (57.26% of total assets)

As of November 5, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.67%
Tencent Holdings Ltd00700 (XHKG)9.02%
China Construction Bank Corp Class H00939 (XHKG)7.11%
Xiaomi Corp Class B01810 (XHKG)6.88%
Meituan Class B03690 (XHKG)4.97%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.80%
NetEase Inc Ordinary Shares09999 (XHKG)3.92%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.78%
BYD Co Ltd Class H01211 (XHKG)3.59%
Trip.com Group Ltd09961 (XHKG)3.52%

FXI Key Statistics

AUM
6.71B
AUM6.71B
Price-Earnings ratio
12.32
Price-Earnings ratio12.32
30-Day yield
1.59
30-Day yield1.59
Average volume
28.13M
Average volume28.13M
High today
$40.00
High today$40.00
Low today
$39.48
Low today$39.48
Open price
$39.66
Open price$39.66
Volume
28.68M
Volume28.68M
52 Week high
$42.00
52 Week high$42.00
52 Week low
$28.41
52 Week low$28.41
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

iShares FTSE China Large-Cap ETF(FXI) stock is priced at $39.91, giving the company a market capitalization of 6.71B. It carries a P/E multiple of 12.32 and pays a dividend yield of 1.1%.

As of 2025-11-08, iShares FTSE China Large-Cap ETF(FXI) stock has fluctuated between $39.48 and $40.00. The current price stands at $39.91, placing the stock +1.1% above today's low and -0.2% off the high.

The iShares FTSE China Large-Cap ETF(FXI)'s current trading volume is 28.68M, compared to an average daily volume of 28.13M.

In the last year, iShares FTSE China Large-Cap ETF(FXI) shares hit a 52-week high of $42.00 and a 52-week low of $28.41.

In the last year, iShares FTSE China Large-Cap ETF(FXI) shares hit a 52-week high of $42.00 and a 52-week low of $28.41.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.