iShares China Large-Cap ETF (FXI)

NYSEARCA: FXI · Real-Time Price · USD
30.41
+0.58 (1.94%)
At close: Jan 17, 2025, 4:00 PM
30.49
+0.08 (0.25%)
After-hours: Jan 17, 2025, 7:34 PM EST
1.94%
Assets $6.99B
Expense Ratio 0.74%
PE Ratio 9.42
Shares Out 233.55M
Dividend (ttm) $0.54
Dividend Yield 1.76%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 16.60%
1-Year Return +38.10%
Volume 58,718,295
Open 30.04
Previous Close 29.83
Day's Range 29.98 - 30.71
52-Week Low 20.86
52-Week High 37.50
Beta 0.32
Holdings 58
Inception Date Oct 5, 2004

About FXI

Fund Home Page

The iShares China Large-Cap ETF (FXI) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index, a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. FXI was launched on Oct 5, 2004 and is issued by BlackRock.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol FXI
ETF Provider BlackRock
Index Tracked FTSE China 50 Net Tax USD Index

Top 10 Holdings

58.30% of assets
Name Symbol Weight
Alibaba Group Holding Limited 9988 8.63%
Tencent Holdings Limited 0700 8.50%
Meituan 3690 8.33%
China Construction Bank Corporation 0939 5.92%
Xiaomi Corporation 1810 5.66%
Industrial and Commercial Bank of China Limited 1398 4.72%
JD.com, Inc. 9618 4.58%
Bank of China Limited 3988 4.18%
Trip.com Group Limited 9961 3.96%
BYD Company Limited 1211 3.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.451 Dec 20, 2024
Jun 11, 2024 $0.085 Jun 17, 2024
Dec 20, 2023 $0.607 Dec 27, 2023
Jun 7, 2023 $0.154 Jun 13, 2023
Dec 13, 2022 $0.593 Dec 19, 2022
Jun 9, 2022 $0.146 Jun 15, 2022
Full Dividend History

News

US Listed Chinese Stocks Rally on Strong Trade Data, Central Bank Support, Goldman Forecasts 20% Growth

US-listed Chinese stocks rise as China's 2024 trade hits $5.98T, with exports growing 7.1% and imports up 2.3%.

6 days ago - Benzinga

China's retail investor sours quickly on stocks

Day-trader Lu Delong's optimism for a China stocks rally quickly evaporated in the first week of the year when, just three months after positioning for a surge fuelled by Beijing's stimulus pledges, h...

Other symbols: KWEBMCHI
6 days ago - Reuters

China's currency is a 'litmus test' for its equity markets: Mizuho Securities

Sean Darby of Mizuho Securities discusses China's tricky balancing act as it deals with a weakening yuan, and why this will be key for equity market direction. He believes it has further downside over...

Other symbols: KWEBMCHI
6 days ago - CNBC International TV

FXI: Real Estate Collapse Could Bring Even More Damage

Not only was the US a winner with its stock market in 2024, China was even more so. Despite this, the housing crisis is already showing signs of being more severe than the American housing crisis. And...

7 days ago - Seeking Alpha

Hong Kong Chinese stocks set to soar 21% in 2025, says HSBC

The Hong Kong-listed Chinese equities market is primed for a turnaround, with HSBC forecasting a 21% upside in the Hang Seng China Enterprises Index (HSCEI) for 2025. HSBC's strategists, including Her...

11 days ago - Invezz

Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China

Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since Nov...

11 days ago - Seeking Alpha

Goldman Sachs Backs Chinese Equities as Markets React to Economic Slowdown and Tariff Concerns

U.S. listed Chinese stocks, including Alibaba Group Holding BABA, Baidu, Inc BIDU, JD.com, Inc JD, PDD Holdings Inc PDD, Bilibili Inc BILI, NIO Inc NIO, XPeng Inc XPEV Li Auto Inc LI remained on inves...

14 days ago - Benzinga

Chinese Stocks Rebound In 2024 After 3-Year Slump: 3 ETFs To Watch

In 2024, Chinese stocks finally rebounded from challenges like the pandemic, property market struggles, and weak consumer confidence, ditching a three-year losing streak despite a slight dip on the fi...

Other symbols: BABABIDUJDKWEBMCHIPDD
17 days ago - Benzinga

FXI: A Temporary Bounce Or The Calm Before China's Storm?

Chinese stocks have rebounded in 2024, driven by a significant fiscal stimulus package, but long-term prospects remain uncertain due to economic stagnation risks. The iShares China Large-Cap ETF has s...

27 days ago - Seeking Alpha

US-Listed Chinese Stocks React To Underwhelming Consumption Data

U.S. listed Chinese stocks Alibaba Group Holding. BABA, JD.com, Inc. JD and Baidu, Inc. BIDU, NIO Inc. (NYSE: NIO), Li Auto Inc. (NASDAQ: LI), and XPeng Inc. (NYSE: XPEV) stocks are trading lower on M...

Other symbols: BABABIDUJDKWEBMCHIPDD
5 weeks ago - Benzinga

US-Listed Chinese Stocks Give Up Gains In Anticipation Of More Stimulus

On Thursday, Alibaba Group Holding. (NYSE: BABA), also known as China's tech barometer, traded upwards as China kicked off its annual economic work conference on Wednesday to outline its policies and ...

Other symbols: BABABIDUJDKWEBMCHIPDD
5 weeks ago - Benzinga

US Stocks Likely To Open Lower As Traders Await Slew Of Data: US-Listed Chinese Stocks In Focus Following Stimulus Pledge

U.S. stock futures declined on Tuesday in premarket hours and the dollar rose to 106.357 level.

Other symbols: BABABIDUJDKWEBMCHIPDD
5 weeks ago - Benzinga

2 reasons why China stocks are popping

China stocks, including Alibaba (BABA), JD.com (JD), NIO (NIO), PDD Holdings (PDD), and Xpeng (XPEV), rose after officials indicated a shift in economic policy. The country says it will embrace a "mod...

Other symbols: KWEBMCHI
5 weeks ago - Yahoo Finance

US Listed Chinese Stocks Jump On China's Stimulus Measures, Looser Monetary Policy Assurances

On Monday, U.S.-listed Chinese stocks like Alibaba Group Holding. (NYSE: BABA), JD.com, Inc. (NASDAQ: JD), Baidu, Inc. (NASDAQ: BIDU), NIO Inc. (NYSE: NIO), Li Auto Inc. (NASDAQ: LI), and XPeng Inc. (...

6 weeks ago - Benzinga

Chinese stocks jumped. Here's the latest government statement and what it means.

Chinese stocks surged in late Hong Kong trade on Monday in the latest government announcement promising action to boost its stuttering economy.

Other symbols: BABABIDUJDKWEBMCHIPDD
6 weeks ago - Market Watch

Chinese Investors Are Excited About the Market. 3 Lingering Questions.

Government statistics are starting to suggest that consumer sentiment in China is nudging for the better.

Other symbols: GXCKWEBMCHI
6 weeks ago - Barrons

Final Trade: GRAB, ULTA, CVX, FXI

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: CVXULTAGRAB
6 weeks ago - CNBC Television

Is it time to buy China? The Chart Master talks the technicals

Carter Worth, Worth Charting, joins 'Fast Money' to look at the technicals in China and see if it's time to buy into the emerging market stocks.

6 weeks ago - CNBC Television

The Chinese Economy Has Issues, But That Doesn't Make It Uninvestable

The Chinese economic stimulus was misunderstood; it mainly provided liquidity to institutions and non-inflationary support to the economy, and the rally it caused was unwarranted. Despite deflation an...

Other symbols: KWEBMCHI
7 weeks ago - Seeking Alpha

Retail Investors Are Key to Sustaining China's Stock-Market Rally

Retail investors in China shied away from stocks as markets dropped in 2022 and 2023, but they've been roused awake this year by Beijing's efforts to bolster the economy.

Other symbols: KWEBMCHI
7 weeks ago - WSJ

China's Tech Sector Slows Down

Lei Qiu of AllianceBernstein discusses investing in tech as the Chinese sector enters into a bear market. She joins Caroline Hyde to discuss on "Bloomberg Technology.

Other symbols: KWEBMCHI
2 months ago - Bloomberg Technology

How You'll Know That Chinese Stocks Are About To Take Off

Investors seem to be throwing in the towel on China very quickly. However, their market has not really fallen back as much as it seems over the past few weeks.

Other symbols: BABABIDUJDKWEBMCHIPDD
2 months ago - Benzinga

Why Chinese Stocks May Be Ready to Take Off

Investors seem to be throwing in the towel on China very quickly. However, their market has not really fallen back as much as it seems over the past few weeks.

Other symbols: BABABIDUJDKWEBMCHIPDD
2 months ago - Benzinga

Chinese Equities Face Another Volatile Year

Chinese stocks are in for another volatile year as markets weigh the impact of Beijing's seesawing stimulus against the potential threat posed by U.S. trade policy.

Other symbols: KWEBMCHI
2 months ago - WSJ

China and India's emerging markets will both have opportunities, says Calamos' Nick Niziolek

Nick Niziolek, Calamos Investment Management co-CIO, joins 'Closing Bell: Overtime' to discuss global opportunities in emerging markets under Trump.

2 months ago - CNBC Television