iShares FTSE China Large-Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
FTSE China 50 NR USD
Index-TrackedFTSE China 50 NR USD
Category
China Region
CategoryChina Region
Number of holdings
58
Number of holdings58
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of May 3, 2024
Consumer Cyclical34.49%
Financial Services28.17%
Communication Services19.93%
Energy6.04%
Technology3.76%
Real Estate2.02%
Industrials1.59%
Basic Materials1.40%
Consumer Defensive1.17%
Healthcare1.03%
Utilities0.40%

Top 10 Holdings (58.69% of total assets)

As of May 3, 2024
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)10.49%
Meituan Class B03690 (XHKG)9.02%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.64%
China Construction Bank Corp Class H00939 (XHKG)6.81%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.75%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.21%
Bank Of China Ltd Class H03988 (XHKG)3.89%
Xiaomi Corp Class B01810 (XHKG)3.75%
NetEase Inc Ordinary Shares09999 (XHKG)3.66%
Baidu Inc09888 (XHKG)3.47%

FXI Key Statistics

AUM
4.92B
AUM4.92B
Price-Earnings ratio
9.88
Price-Earnings ratio9.88
30-Day yield
2.62
30-Day yield2.62
Average volume
50.43M
Average volume50.43M
High today
$27.07
High today$27.07
Low today
$26.88
Low today$26.88
Open price
$27.00
Open price$27.00
Volume
40.35M
Volume40.35M
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.