iShares FTSE China Large-Cap ETF
-$0.13 (-0.38%) Today
-$0.02 (-0.06%) As of 10:15 PM UTC after-hours
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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.
What's in this fund
Sectors
As of July 1, 2022Consumer 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, 2022Name
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
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