iShares China Large-Cap ETF (FXI)

Description

The investment seeks to track the performance of the FTSE China 50 Index-USD NET. The FXI ETF contains 52 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $23.75 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.44%
Expense ratio0.74%
Average spread0.042%
1Y roundtrip cost0.782%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20223.7%-8.0%-8.4%-3.2%3.0%6.9%-10.4%-0.6%-14.4%-8.1%-39.6%
20216.3%-0.6%-4.9%-0.8%-0.1%0.5%-12.5%1.0%-4.9%3.6%-5.3%-3.1%-20.8%
2020-8.9%2.3%-7.7%2.8%1.2%2.5%4.2%6.3%-4.5%5.0%6.6%0.3%10.1%
201910.4%1.1%1.5%0.5%-9.3%7.0%-3.9%-4.8%1.7%3.4%-0.5%8.6%15.7%
201814.1%-10.3%0.0%-0.7%-0.5%-6.8%1.5%-2.8%1.0%-8.2%6.9%-6.0%-11.7%
20175.7%4.1%0.8%0.1%4.2%-0.6%7.1%4.0%-0.5%4.3%0.5%2.0%31.7%
2016-11.6%-2.9%11.5%-0.7%0.4%2.4%3.5%4.6%2.6%-3.0%2.0%-5.8%2.9%
2015-0.9%6.1%1.5%15.6%-5.0%-5.0%-12.2%-11.3%-1.2%7.9%-2.1%-3.7%-10.4%
2014-9.9%2.3%1.1%-2.4%5.5%2.0%9.3%0.0%-5.4%4.3%1.7%3.8%12.3%
20132.5%-6.1%-5.2%2.2%-4.6%-7.3%5.4%2.5%5.6%1.3%6.8%-4.0%-0.8%
201211.4%3.8%-9.0%3.4%-11.7%3.1%1.6%-3.3%4.6%6.3%1.0%9.1%20.2%
2011-1.3%-0.2%5.8%0.7%0.4%-3.8%-1.4%-8.8%-20.2%17.0%0.4%-3.5%-14.9%
21.5%-8.4%-13.0%17.5%-16.6%1.0%-7.8%-13.3%-35.5%33.7%18.0%-2.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.150.15
20210.150.430.58
20200.330.681.02
20190.410.791.20
20180.600.451.05
20170.180.891.07
20160.240.690.93
20150.250.781.02
20140.540.511.05
20130.840.171.01
20120.850.090.94
20110.690.080.77
0.000.000.000.000.005.230.000.000.000.000.005.55

Sectors and Top Holdings

Security % Assets
Meituan Class B9.66%
Tencent Holdings Ltd.9.12%
Alibaba Group Holding Ltd.8.97%
China Construction Bank Corporation Class H5.92%
JD.com, Inc. Class A4.70%
Wuxi Biologics (Cayman) Inc.4.47%
Baidu, Inc. Class A4.34%
Ping An Insurance (Group) Company of China, Ltd. Class H4.16%
Industrial and Commercial Bank of China Limited Class H4.05%
Xiaomi Corp. Class B3.50%
China Merchants Bank Co., Ltd. Class H3.13%
BYD Company Limited Class H2.84%
NetEase, Inc2.79%
Bank of China Limited Class H2.58%
Kuaishou Technology Class B2.00%
Top 15 Weights72.23%

Compare with similar ETFs

FXI EWEB KTEC NTSE SUBZ XPP
Product nameiShares China Large-Cap ETFGlobal X Emerging Markets Internet & E-commerce ETFKraneShares Hang Seng TECH Index ETFWisdomTree Emerging Markets Efficient Core FundRoundhill Streaming Services & Technology ETFULTRA FTSE CHINA 50 ETF
IssueriSharesGlobal XKraneSharesWisdomTreeRoundhillProShares
Price$23.755$5.735$9.74$23.527$7.4295$15.66
Expense Ratio0.74%better0.65%better0.69%better0.38%worse0.75%worse0.95%
Average Spread0.042%1.395%1.027%0.298%0.404%0.894%
AUM$3,053,280,000$2,251,840$1,453,730$2,328,800$15,633,800$5,797,720
Shares128,532,110392,648149,25498,9842,104,283370,225
Average Daily Volume32,926,39365318,22218,00010,8725,397
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-10-052020-11-092021-06-092021-05-202021-02-102009-06-04
Index TrackedFTSE China 50 Index-USD NETNASDAQ Emerging Markets Internet & E-commerce IndexHang Seng TECH Index - HKDNo Underlying IndexNo Underlying IndexFTSE China 50 Index-USD NET
CategoryChina EquitiesEmerging Markets EquitiesChina EquitiesDiversified PortfolioTechnology EquitiesLeveraged Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthBlend
RegionAsia-PacificAsia-PacificAsia-PacificNorth America
CountriesChinaBroadChinaBroadBroadChina
Annual Dividend Rate$0.58$0.028$0$1.12$0$0
Annual Dividend Yield0.024%0.005%0.000%0.048%0.000%0.000%
Number of Holdings52442938
YTD Return-34.78%-42.01%-44.69%-35.05%-17.91%-63.76%
Beta0.490.121.720.80-1.10-0.31
Upside Beta0.38-2.06-3.25-0.78-1.04-0.48
Downside Beta0.19-1.25-2.48-1.06-0.41-0.64
Volatility 1Y38.68%55.74%58.31%21.77%32.87%76.65%
Sharpe Ratio 3Y-0.790.000.000.000.00-0.71
Treynor Ratio 3Y-0.030.000.000.000.000.09

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew