iShares FTSE China Large-Cap ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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.
Index-TrackedFTSE China 50 NR USD
Index-TrackedFTSE China 50 NR USD
CategoryChina Region
CategoryChina Region
Number of holdings62
Number of holdings62
Inception DateOct 5, 2004
Inception DateOct 5, 2004
What's in this fund
Sectors
As of April 12, 2024Consumer Cyclical34.42%
Financial Services28.26%
Communication Services19.26%
Energy6.70%
Technology3.79%
Real Estate1.71%
Industrials1.61%
Basic Materials1.61%
Consumer Defensive1.19%
Healthcare1.02%
Utilities0.43%
Top 10 Holdings (58.56% of total assets)
As of April 12, 2024NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.47%
Meituan Class B03690 (XHKG)8.95%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.32%
China Construction Bank Corp Class H00939 (XHKG)7.07%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)5.00%
Bank Of China Ltd Class H03988 (XHKG)4.19%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)3.86%
NetEase Inc Ordinary Shares09999 (XHKG)3.72%
Xiaomi Corp Class B01810 (XHKG)3.65%
Baidu Inc09888 (XHKG)3.33%
FXI Key Statistics
AUM4.62B
AUM4.62B
Price-Earnings ratio9.38
Price-Earnings ratio9.38
30-Day yield2.62
30-Day yield2.62
Average volume44.10M
Average volume44.10M
High today$26.03
High today$26.03
Low today$25.76
Low today$25.76
Open price$25.93
Open price$25.93
Volume47.40M
Volume47.40M
52 Week high$30.54
52 Week high$30.54
52 Week low$20.86
52 Week low$20.86
Expense ratio0.74
Expense ratio0.74