iShares FTSE China Large-Cap ETF

1D
1W
1M
3M
1Y
5Y

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
56
Number of holdings56
Inception Date
Oct 5, 2004
Inception DateOct 5, 2004

What's in this fund

Sectors

As of December 2, 2022
Consumer Cyclical33.03%
Financial Services27.46%
Communication Services18.29%
Energy4.81%
Real Estate4.04%
Healthcare3.48%
Consumer Defensive2.70%
Technology2.49%
Basic Materials1.84%
Industrials1.35%
Utilities0.51%

Top 10 Holdings (58.11% of total assets)

As of December 2, 2022
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.35%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.17%
Meituan Class B03690 (XHKG)8.53%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)6.27%
China Construction Bank Corp Class H00939 (XHKG)5.24%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)4.73%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)4.45%
Baidu Inc09888 (XHKG)3.74%
Bank Of China Ltd Class H03988 (XHKG)3.43%
NetEase Inc Ordinary Shares09999 (XHKG)3.20%

FXI Key Statistics

AUM
4.99B
AUM4.99B
Price-Earnings ratio
10.03
Price-Earnings ratio10.03
30-Day yield
3.24
30-Day yield3.24
Average volume
43.67M
Average volume43.67M
High today
$29.06
High today$29.06
Low today
$28.58
Low today$28.58
Open price
$28.90
Open price$28.90
Volume
42.32M
Volume42.32M
52 Week high
$39.78
52 Week high$39.78
52 Week low
$20.87
52 Week low$20.87
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. Current performance may be lower or higher than the performance data quoted.