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FXI Overview

Profile

Name:

iShares China Large-Cap ETF

Assets under management:

$8 B

Expense ratio:

0.74%

Inception date:

October 8, 2004

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The FXI ETF, or iShares China Large-Cap ETF, tracks the performance of large Chinese companies listed on the Hong Kong Stock Exchange. It offers investors exposure to China's economic growth through sectors like finance, technology, and consumer goods, making it a popular choice for those interested in Chinese markets.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
11.18 %
TENCENT HOLDINGS LTD(0700.HK)
9.42 %
MEITUAN(3690.HK)
7.65 %
XIAOMI CORP(1810.HK)
6.88 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
5.71 %
BYD LTD H(1211.HK)
4.71 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
4.64 %
JD.COM CLASS A INC(9618.HK)
4.15 %
BANK OF CHINA LTD H(3988.HK)
4.01 %
TRIP.COM GROUP LTD(9961.HK)
3.42 %
NETEASE INC(9999.HK)
3.39 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
3.36 %
BAIDU CLASS A INC(9888.HK)
2.40 %
CHINA MERCHANTS BANK LTD H(3968.HK)
2.14 %
KUAISHOU TECHNOLOGY(1024.HK)
1.94 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.78 %
PETROCHINA LTD H(0857.HK)
1.60 %
LI AUTO CLASS A INC(2015.HK)
1.52 %
BEIGENE LTD(6160.HK)
1.41 %
CHINA LIFE INSURANCE LTD H(2628.HK)
1.38 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
1.31 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.30 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.25 %
ZIJIN MINING GROUP LTD H(2899.HK)
1.20 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
1.13 %
CHINA RESOURCES LAND LTD(1109.HK)
0.85 %
CHINA PACIFIC INSURANCE (GROUP) LT(2601.HK)
0.78 %
NONGFU SPRING LTD H(9633.HK)
0.75 %
CITIC LTD(0267.HK)
0.74 %
HAIER SMART HOME CLASS H LTD H(6690.HK)
0.74 %

Price

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Current Price

$35.96
FXI price is $35.96

Price All-time High

$72.84
FXI price is currently -50.63% below its historical high of $72.84

Price Most Recent Change

-1.59%
FXI price was down -1.59% on Feb 28, 2025

Price YTD Change

+18.1%
FXI price is up +18.1% since January 1st

Price 1-Year Change

+47.26%
FXI price is up +47.26% year-on-year

Price 3-Year Change

+2.1%
FXI price is up +2.1% over the past 3 years

Technical Analysis

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Beta

0.56
FXI beta is 0.56

200-day SMA

$29.31
FXI price is currently +22.70% above its 200-day simple moving average

14-day RSI

66.70
FXI 14-day relative strength index is 66.70

30-day Relative Volume

1.06
FXI 30-day relative volume is 1.06

Dividend

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Dividend per share

Last Paid Dividend

$0.45
FXI last dividend was $0.45 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.54
FXI TTM dividend per share is $0.54

TTM Dividend Per Share 1-Year Change

-29.65%
FXI TTM dividend per share is down -29.65% year-on-year

TTM Dividend Per Share 3-Year Change

-8.44%
FXI TTM dividend per share is down -8.44% over the past 3 years

Dividend yield

TTM Dividend Yield

1.49%
FXI TTM dividend yield is 1.49%

TTM Dividend Yield 1-Year Change

-52.24%
FXI TTM dividend yield is down -52.24% year-on-year

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
11.18 %
TENCENT HOLDINGS LTD(0700.HK)
9.42 %
MEITUAN(3690.HK)
7.65 %
XIAOMI CORP(1810.HK)
6.88 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
5.71 %
BYD LTD H(1211.HK)
4.71 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
4.64 %
JD.COM CLASS A INC(9618.HK)
4.15 %
BANK OF CHINA LTD H(3988.HK)
4.01 %
TRIP.COM GROUP LTD(9961.HK)
3.42 %
NETEASE INC(9999.HK)
3.39 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
3.36 %
BAIDU CLASS A INC(9888.HK)
2.40 %
CHINA MERCHANTS BANK LTD H(3968.HK)
2.14 %
KUAISHOU TECHNOLOGY(1024.HK)
1.94 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.78 %
PETROCHINA LTD H(0857.HK)
1.60 %
LI AUTO CLASS A INC(2015.HK)
1.52 %
BEIGENE LTD(6160.HK)
1.41 %
CHINA LIFE INSURANCE LTD H(2628.HK)
1.38 %
ANTA SPORTS PRODUCTS LTD(2020.HK)
1.31 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.30 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.25 %
ZIJIN MINING GROUP LTD H(2899.HK)
1.20 %
PICC PROPERTY AND CASUALTY LTD H(2328.HK)
1.13 %
CHINA RESOURCES LAND LTD(1109.HK)
0.85 %
CHINA PACIFIC INSURANCE (GROUP) LT(2601.HK)
0.78 %
NONGFU SPRING LTD H(9633.HK)
0.75 %
CITIC LTD(0267.HK)
0.74 %
HAIER SMART HOME CLASS H LTD H(6690.HK)
0.74 %

Analyst ratings

FAQ

  • What is FXI?
  • Does FXI pay dividends?
  • What stocks are in FXI?
  • What is the current assets under management for FXI?
  • What is FXI average volume?
  • What is FXI expense ratio?
  • What is FXI inception date?

What is FXI?

The FXI ETF, or iShares China Large-Cap ETF, tracks the performance of large Chinese companies listed on the Hong Kong Stock Exchange. It offers investors exposure to China's economic growth through sectors like finance, technology, and consumer goods, making it a popular choice for those interested in Chinese markets.

Does FXI pay dividends?

Yes, the iShares China Large-Cap ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FXI?

As of today, iShares China Large-Cap ETF inlcudes 57 holdings with the most weighted are ALIBABA GROUP HOLDING LTD (11.18%), TENCENT HOLDINGS LTD (9.42%) and MEITUAN (7.65%)

What is the current assets under management for FXI?

Assets under management of iShares China Large-Cap ETF is $8 B

What is FXI average volume?

Average volume of iShares China Large-Cap ETF is $43 M

What is FXI expense ratio?

Expense ratio of iShares China Large-Cap ETF is 0.74%

What is FXI inception date?

Inception date of iShares China Large-Cap ETF is October 8, 2004