iShares FTSE China Large-Cap ETF

+$0.38 (+1.01%) Today

+$0.03 (+0.08%) As of 1:00 AM 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 January 12, 2022

Consumer Cyclical33.53%

Financial Services28.33%

Communication Services18.59%

Healthcare4.93%

Technology4.65%

Energy2.99%

Real Estate2.53%

Consumer Defensive1.84%

Basic Materials1.51%

Industrials1.10%

Top 10 Holdings (59.58% of total assets)

As of January 13, 2022

Name

Symbol

% Assets

Alibaba Group Holding Ltd Ordinary Shares

—

9.82%

Tencent Holdings Ltd

—

9.24%

Meituan Class B

—

8.38%

China Construction Bank Corp Class H

—

6.82%

Ping An Insurance (Group) Co. of China Ltd Class H

—

4.83%

Industrial And Commercial Bank Of China Ltd Class H

—

4.82%

JD.com Inc Ordinary Shares - Class A

—

4.58%

Baidu Inc

—

4.31%

WuXi Biologics (Cayman) Inc

—

3.83%

Xiaomi Corp Class B

—

2.95%

FXI Key Statistics

AUM

5.17B

Price-Earnings ratio

12.74

30-Day yield

2.87

Average volume

37.12M

High today

$38.20

Low today

$37.82

Open price

$37.99

Volume

33.32M

52 Week high

$54.53

52 Week low

$35.23

Expense ratio

0.74

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 5, 2004

% Price Return-20.05%0.01%3.40%3.06%6.54%

% NAV Return-21.04%-0.39%3.09%3.05%6.47%

As of December 31, 2021