iShares FTSE China Large-Cap ETF

+$0.38 (+1.01%) Today
+$0.03 (+0.08%) As of 1:00 AM UTC after-hours

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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

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
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