iShares FTSE China Large-Cap ETF

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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. 

Index-Tracked
FTSE China 50 NR USD
Index-TrackedFTSE China 50 NR USD
Category
China Region
CategoryChina Region
Number of holdings
62
Number of holdings62
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of April 12, 2024
Consumer 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, 2024
NameSymbol% 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

AUM
4.62B
AUM4.62B
Price-Earnings ratio
9.38
Price-Earnings ratio9.38
30-Day yield
2.62
30-Day yield2.62
Average volume
44.10M
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
Volume
47.40M
Volume47.40M
52 Week high
$30.54
52 Week high$30.54
52 Week low
$20.86
52 Week low$20.86
Expense ratio
0.74
Expense ratio0.74

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.