iShares China Large-Cap ETF (FXI) ETF
iShares China Large-Cap ETF (FXI) ETF Bio
The investment objective of the iShares FTSE/Xinhua China 25 Index Fund ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXI Stock Chart More Charts
FXI ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.74% |
| Underlying Index | FTSE China 50 Index |
| Asset Class | Equity |
| Sector | Asia |
| Assets Under Management (AUM) | 6.48M |
| Net Asset Value (NAV) | $45.90 |
| Options? | Yes |
| Total Holdings | 56 |
FXI Price/Volume Stats
| Current price | $45.31 |
| Prev. close | $45.73 |
| Day low | $45.03 |
| Day high | $45.37 |
| 50-day MA | $44.29 |
| 200-day MA | $42.06 |
| 52-week high | $48.93 |
| 52-week low | $37.85 |
| Volume | 21,375,039 |
| Avg. volume | 29,129,992 |
| Dividend yield | 2.29% |
FXI Top Holdings
| Symbol | Company | % of Total |
| 700 | TENCENT HOLDINGS LTD | 9.6% |
| 939 | CHINA CONSTRUCTION BANK CORP H | 8.75% |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | 6.9% |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | 6.77% |
| 941 | CHINA MOBILE LTD | 5.81% |
| 3988 | BANK OF CHINA LTD H | 4.45% |
| 883 | CNOOC LTD | 4.14% |
| 2628 | CHINA LIFE INSURANCE LTD H | 3.37% |
| 3968 | CHINA MERCHANTS BANK LTD H | 3.21% |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | 3.18% |
FXI Returns
| 1-mo | 3.95% |
| 3-mo | 11.82% |
| 6-mo | 18.29% |
| 1-year | 0.00% |
| 3-year | 42.25% |
| 5-year | 47.63% |
| YTD | 15.94% |
| 2018 | -13.28% |
| 2017 | 36.26% |
| 2016 | 1.06% |
| 2015 | -12.91% |
| 2014 | 11.45% |
FXI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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