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 2022-10-20Cost/Risk/Yield
Dividend yield | 2.44% |
Expense ratio | 0.74% |
Average spread | 0.042% |
1Y roundtrip cost | 0.782% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 3.7% | -8.0% | -8.4% | -3.2% | 3.0% | 6.9% | -10.4% | -0.6% | -14.4% | -8.1% | -39.6% | ||
2021 | 6.3% | -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% |
2019 | 10.4% | 1.1% | 1.5% | 0.5% | -9.3% | 7.0% | -3.9% | -4.8% | 1.7% | 3.4% | -0.5% | 8.6% | 15.7% |
2018 | 14.1% | -10.3% | 0.0% | -0.7% | -0.5% | -6.8% | 1.5% | -2.8% | 1.0% | -8.2% | 6.9% | -6.0% | -11.7% |
2017 | 5.7% | 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% |
2013 | 2.5% | -6.1% | -5.2% | 2.2% | -4.6% | -7.3% | 5.4% | 2.5% | 5.6% | 1.3% | 6.8% | -4.0% | -0.8% |
2012 | 11.4% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.15 | 0.15 | |||||||||||
2021 | 0.15 | 0.43 | 0.58 | ||||||||||
2020 | 0.33 | 0.68 | 1.02 | ||||||||||
2019 | 0.41 | 0.79 | 1.20 | ||||||||||
2018 | 0.60 | 0.45 | 1.05 | ||||||||||
2017 | 0.18 | 0.89 | 1.07 | ||||||||||
2016 | 0.24 | 0.69 | 0.93 | ||||||||||
2015 | 0.25 | 0.78 | 1.02 | ||||||||||
2014 | 0.54 | 0.51 | 1.05 | ||||||||||
2013 | 0.84 | 0.17 | 1.01 | ||||||||||
2012 | 0.85 | 0.09 | 0.94 | ||||||||||
2011 | 0.69 | 0.08 | 0.77 | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Meituan Class B | 9.66% |
Tencent Holdings Ltd. | 9.12% |
Alibaba Group Holding Ltd. | 8.97% |
China Construction Bank Corporation Class H | 5.92% |
JD.com, Inc. Class A | 4.70% |
Wuxi Biologics (Cayman) Inc. | 4.47% |
Baidu, Inc. Class A | 4.34% |
Ping An Insurance (Group) Company of China, Ltd. Class H | 4.16% |
Industrial and Commercial Bank of China Limited Class H | 4.05% |
Xiaomi Corp. Class B | 3.50% |
China Merchants Bank Co., Ltd. Class H | 3.13% |
BYD Company Limited Class H | 2.84% |
NetEase, Inc | 2.79% |
Bank of China Limited Class H | 2.58% |
Kuaishou Technology Class B | 2.00% |
Top 15 Weights | 72.23% |
Compare with similar ETFs
FXI | EWEB | KTEC | NTSE | SUBZ | XPP | |
---|---|---|---|---|---|---|
Product name | iShares China Large-Cap ETF | Global X Emerging Markets Internet & E-commerce ETF | KraneShares Hang Seng TECH Index ETF | WisdomTree Emerging Markets Efficient Core Fund | Roundhill Streaming Services & Technology ETF | ULTRA FTSE CHINA 50 ETF |
Issuer | iShares | Global X | KraneShares | WisdomTree | Roundhill | ProShares |
Price | $23.755 | $5.735 | $9.74 | $23.527 | $7.4295 | $15.66 |
Expense Ratio | 0.74% | 0.65% | 0.69% | 0.38% | 0.75% | 0.95% |
Average Spread | 0.042% | 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 |
Shares | 128,532,110 | 392,648 | 149,254 | 98,984 | 2,104,283 | 370,225 |
Average Daily Volume | 32,926,393 | 653 | 18,222 | 18,000 | 10,872 | 5,397 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2004-10-05 | 2020-11-09 | 2021-06-09 | 2021-05-20 | 2021-02-10 | 2009-06-04 |
Index Tracked | FTSE China 50 Index-USD NET | NASDAQ Emerging Markets Internet & E-commerce Index | Hang Seng TECH Index - HKD | No Underlying Index | No Underlying Index | FTSE China 50 Index-USD NET |
Category | China Equities | Emerging Markets Equities | China Equities | Diversified Portfolio | Technology Equities | Leveraged Equities |
Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
Value or Growth | Blend | Growth | Growth | Blend | ||
Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | ||
Countries | China | Broad | China | Broad | Broad | China |
Annual Dividend Rate | $0.58 | $0.028 | $0 | $1.12 | $0 | $0 |
Annual Dividend Yield | 0.024% | 0.005% | 0.000% | 0.048% | 0.000% | 0.000% |
Number of Holdings | 52 | 44 | 29 | 38 | ||
YTD Return | -34.78% | -42.01% | -44.69% | -35.05% | -17.91% | -63.76% |
Beta | 0.49 | 0.12 | 1.72 | 0.80 | -1.10 | -0.31 |
Upside Beta | 0.38 | -2.06 | -3.25 | -0.78 | -1.04 | -0.48 |
Downside Beta | 0.19 | -1.25 | -2.48 | -1.06 | -0.41 | -0.64 |
Volatility 1Y | 38.68% | 55.74% | 58.31% | 21.77% | 32.87% | 76.65% |
Sharpe Ratio 3Y | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 |
Treynor Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |