iShares FTSE China Large-Cap ETF

-$0.13 (-0.38%) Today
-$0.02 (-0.06%) As of 10:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FXI and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of July 1, 2022
Consumer Cyclical35.46%
Financial Services26.53%
Communication Services17.64%
Real Estate4.19%
Healthcare4.02%
Energy3.39%
Technology2.78%
Consumer Defensive2.37%
Basic Materials1.61%
Industrials1.31%
Utilities0.70%

Top 10 Holdings (55.99% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
8.84%
Meituan Class B
03690 (XHKG)
8.52%
Tencent Holdings Ltd
00700 (XHKG)
7.97%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
5.97%
China Construction Bank Corp Class H
00939 (XHKG)
4.74%
Industrial And Commercial Bank Of China Ltd Class H
01398 (XHKG)
4.56%
Baidu Inc
09888 (XHKG)
4.20%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
4.18%
BYD Co Ltd Class H
01211 (XHKG)
3.52%
WuXi Biologics (Cayman) Inc
02269 (XHKG)
3.49%

FXI Key Statistics

AUM
5.90B
Price-Earnings ratio
11.90
30-Day yield
1.71
Average volume
37.58M
High today
$33.83
Low today
$33.08
Open price
$33.29
Volume
44.08M
52 Week high
$45.56
52 Week low
$26.13
Expense ratio
0.74

Average Annual Return

1Y3Y5Y10YSince
Oct 5, 2004
% Price Return-25.64%-5.55%-0.86%2.43%5.92%
% NAV Return-25.81%-5.59%-0.94%2.55%5.85%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure