iShares China Large-Cap ETF (FXI)
| Assets | $4.53B |
| Expense Ratio | 0.74% |
| PE Ratio | 8.56 |
| Shares Out | 173.85M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 22.16% |
| 1-Year Return | -5.25% |
| Volume | 23,534,863 |
| Open | 26.26 |
| Previous Close | 26.08 |
| Day's Range | 26.19 - 26.44 |
| 52-Week Low | 20.86 |
| 52-Week High | 30.54 |
| Beta | 0.95 |
| Holdings | 59 |
| Inception Date | Oct 5, 2004 |
About FXI
Fund Home PageThe 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.
Top 10 Holdings
57.58% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 8.86% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.75% |
| MEITUAN | 3690.HK | 8.11% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 7.37% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 5.00% |
| BANK OF CHINA LTD H | 3988.HK | 4.65% |
| NETEASE INC | 9999.HK | 4.03% |
| JD.COM CLASS A INC | 9618.HK | 3.65% |
| XIAOMI CORP | 1810.HK | 3.64% |
| BYD LTD H | 1211.HK | 3.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.154 | Jun 13, 2023 |
| Dec 13, 2022 | $0.590 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1452 | Jun 15, 2022 |
| Dec 13, 2021 | $0.432 | Dec 17, 2021 |
News
The Rally in China Stocks
The Nasdaq-100 is on a five-week win streak. Jeffrey Kleintop discusses this, along with the rally In China stocks.
JPMorgan is 'positive' on China stocks and 'constructive' on real estate as Beijing props up markets
JPMorgan's view on China stocks is "tilted in the positive direction," said Wendy Liu, the firm's chief Asia and China equity strategist. Liu, who expects the index to hit 3,900 by the end of the year...
ETF Prime: Chang on Vanguard's CEO, Global Flows, and More
On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi Senior Industry Analyst Kirsten Chang to discuss Vanguard's new CEO, ETF flows around the globe, and mounting interest in Ch...
What Slowdown? These China-Focused ETFs Are Outpacing the S&P 500
Shares in Chinese companies have seen a reversal in fortunes after a few rough years, and some China-focused exchange-traded funds (ETFs) are now outperforming the S&P 500 this year.
Famous Hedge Fund Manager Is Really Bullish on Chinese Internet Stocks
In the fourth quarter, David Tepper's Appaloosa Management unveiled a stake in Alibaba (BABA) to go along with positions in several other Chinese internet stocks. In news of note to investors consider...
China markets: We maintain our strategy of focusing on alpha selection, RBC strategist says
Jasmine Duan, senior investment strategist at RBC Wealth Management Asia, says it continues to like high dividend yield stocks.
China's Strong, Silent Bull Cycle: Driving Renewed Interest?
Global equity ETFs have seen a steady drumbeat of inflows all year long, but one major player has been left out of the party. China has climbed a great wall of worry for years – with a property debt c...
Retail traders are using 0DTE options again — and this is what they're doing
According to JPMorgan, retail interest in so-called zero-day-to-expiration options rose, with selling of the Nasdaq 100 QQQ and S&P 500 SPY exchange-traded funds seeing the largest weekly sales since ...
China Stocks' Rally Can Sustain for a Bit, Goldman Sachs Says
Sunil Koul, Asia Pacific equity strategist at Goldman Sachs, discusses the outlook for Chinese stocks, which are trading higher as the market reopened after a holiday break. Koul speaks on "Bloomberg:...
Nicholas Lardy: Skeptic that consumer confidence in China is weak
Nicholas Lardy from Peterson Institute for International Economics on why he is constructive on Chinese economy.
China Is Stingy With Economic Data. The Fallout for Stocks.
China's opacity with data hurts investor confidence, experts say.
Why Morgan Stanley Remains Cautious On Chinese Stocks
Laura Wang, Chief China Equity Strategist at Morgan Stanley, says she remains relatively cautious on Chinese markets within the global EM framework. She speaks with David Ingles and Yvonne Man on "Blo...
China Begins Witnessing Bull Markets in Some Sectors
A bull market has begun in a number of sectors in China. This indicates that investors are seeing an upside to current valuations amid the government's efforts to bolster the economy and markets.
David Riedel says investors should consider tip-toeing back into China
David Riedel, Riedel Research Group president & founder, joins 'Fast Money' to discuss why investors should consider dipping their toes back into China.
China Stocks Notch Best Day in Years on Beijing Action
Chinese shares notched their best day in years after Beijing signaled its intent to prop up the battered equities market, including by directing a sovereign-wealth fund to boost holdings.
Warnings, liquidity boost and proverbs — China's tools for propping up its stock market
Various Chinese financial authorities have commented on the onshore China stock market rout in the last three days, underscoring a familiar Beijing playbook.
Chinese stocks struggle as government tries to stabilize markets
China's stocks have endured serious declines, with the median stock down over 20% amid government missteps in stabilizing markets. Beijing has been pursuing a piecemeal strategy to inject stimulus int...
China targets margin loans, short selling to help stabilise stocks
China's securities regulator said on Monday that it would tighten scrutiny of margin financing, malicious short selling and seek to ward off risks involving pledged shares.
Chinese small-cap stocks suffer market rout as Trump threatens renewed trade war
Chinese stocks suffered another rout on Monday, with a gauge of small-cap stocks trading on the mainland slumping nearly 9% at its lows, as former U.S. President Trump threatened a renewed trade war s...
China has vowed to save its crashing stock market, but investors are just not convinced
China Securities Regulatory Commission vowed on Sunday to prevent "abnormal market fluctuations." But China's markets continued volatile trade on Monday.
Chinese Shares Extend Losses Despite Regulator's Pledge to Shore Up Market
Chinese shares extended declines despite a series of stimulus measures and the securities regulator's latest pledge to shore up the market.
China's Stocks Have Fallen for Three Years. Are They Finally Ready to Rally?
The country reportedly is preparing a $280 billion fund to prop up shares. That will help, but more is needed.