iShares China Large-Cap ETF (FXI)

NYSEARCA: FXI · Real-Time Price · USD
30.53
+0.14 (0.46%)
At close: Nov 20, 2024, 4:00 PM
30.26
-0.27 (-0.88%)
Pre-market: Nov 21, 2024, 5:46 AM EST
0.46%
Assets $8.15B
Expense Ratio 0.74%
PE Ratio 9.88
Shares Out 262.50M
Dividend (ttm) $0.69
Dividend Yield 2.27%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 22.40%
1-Year Return +16.88%
Volume 34,702,667
Open 30.50
Previous Close 30.39
Day's Range 30.42 - 30.59
52-Week Low 20.86
52-Week High 37.50
Beta 0.34
Holdings 64
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

59.61% of assets
Name Symbol Weight
Meituan 3690 10.30%
Tencent Holdings Limited 0700 8.30%
Alibaba Group Holding Limited BABAF 8.28%
China Construction Bank Corporation 0939 6.03%
Xiaomi Corporation 1810 5.58%
JD.com, Inc. 9618 4.83%
Industrial and Commercial Bank of China Limited 1398 4.17%
Bank of China Limited 3988 4.10%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 4.01%
BYD Company Limited BYDDF 4.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2021 $0.434 Dec 17, 2021
Full Dividend History

News

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
1 day 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
1 day 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 days 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.

6 days ago - CNBC Television

Michael Burry added to bets on Chinese stocks last quarter — but there's a catch

Michael Burry, the hedge-fund investor made famous by Michael Lewis's book “The Big Short,” upped his bets on Chinese stocks during the third quarter — but he's also making sure to protect his downsid...

Other symbols: BABABIDUJDKWEBMCHIPDD
6 days ago - Market Watch

The market 'is very misplaced' in terms of looking at China stimulus: UBS

Shamaila Khan, head of fixed income for emerging markets at UBS Asset Management is of the view that instead of a "big bazooka" of stimulus, China has been consistently injecting stimulus in a "slow a...

Other symbols: KWEBMCHI
9 days ago - CNBC International TV

Chinese government's drip feed and piecemeal policy support isn't ideal for markets, economist says

Duncan Wrigley, chief China economist at Pantheon Macroeconomics, says Beijing is looking to solve the country's issues in a systemic fashion over several years whereas markets are hoping for a much b...

Other symbols: KWEBMCHI
9 days ago - CNBC International TV

Weaker consumer sentiment weighs on China's singles day

CNBC's Eunice Yoon joins 'Squawk on the Street' to report on the latest news from China.

Other symbols: MCHI
9 days ago - CNBC Television

Chinese stock futures slump after stimulus announcement

Futures on Hong Kong-listed stocks slumped on Friday after the country unveiled its stimulus program.

Other symbols: BABAJDKWEBMCHI
13 days ago - Market Watch

FXI: The First Casualty Of Trump's Return Is China

The US-China decoupling is likely to accelerate under Donald Trump's second term. The Chinese economy is now more vulnerable than in 2017 during Trump's first term, which makes the situation more unce...

14 days ago - Seeking Alpha

China's markets drop as Trump presidency looms

China's yuan and stock markets fell sharply on Wednesday as the prospect of another Donald Trump presidency and Republican control of U.S. Congress risked heightened tensions over trade and technology...

Other symbols: KWEBMCHI
15 days ago - Reuters

China mulls long-awaited stimulus in new Parliament meeting

CNBC's Eunice Yoon reports on news from China.

Other symbols: KWEBMCHI
16 days ago - CNBC Television

China gears up for a big week as markets await U.S. elections and stimulus details

Investors expect details on China's fiscal stimulus plans be come out Friday, after Beijing considers the U.S. presidential election earlier in the week. "The size of China's fiscal stimulus package w...

Other symbols: KWEBMCHI
17 days ago - CNBC

China may have big opportunity to change household & consumer sentiment: Longview's Dewardric McNeal

Dewardric McNeal, Longview Global managing director & senior policy analyst, joins 'Fast Money' to talk incoming China stimulus.

Other symbols: KWEBMCHI
19 days ago - CNBC Television

GS: tactically upgrade China market and lower India stocks with a subdued view on Japan near-term

Timothy Moe of Goldman Sachs shares his latest view on China markets, India markets and Japan markets.

Other symbols: INDAINDYKWEBMCHI
20 days ago - CNBC International TV

Market Navigator: Opportunities in China's economy

Jason Hsu, Rayliant Global Advisors founder, joins 'Power Lunch' to discuss China's better-than-expected PMI and if it's time to invest in the economy.

Other symbols: KWEBMCHI
20 days ago - CNBC Television

Where The Money Is Flowing In ETFs After China's Stimulus Package

China's stimulus plan head lead to big fund flows in ETFs. The trend towards private asset ETFs continues to gain steam.

23 days ago - Seeking Alpha

FXI: Improving China Dynamics

I am upgrading iShares China Large-Cap ETF to hold, expecting CCP-driven consumer confidence to boost GDP growth, corporate earnings, and stock prices. The Chinese market is better suited for trading ...

25 days ago - Seeking Alpha

FXI: I Expect The Chinese Euphoria To Pass (Rating Downgrade)

The iShares China Large-Cap ETF offers domestic investors exposure to large-cap Chinese equities traded on the Hong Kong Exchange. Recent Chinese government efforts to revive the economy have positive...

4 weeks ago - Seeking Alpha

FXI: Chinese Stocks Are Far From A Bubble And Doomsayers May Be Disappointed

Despite recent stimulus concerns, Chinese stocks remain undervalued compared to U.S. stocks, presenting a significant investment opportunity. Market obsession with stimulus measures is unhealthy; focu...

4 weeks ago - Seeking Alpha

'I worry about the longevity of this rally': China expert David Riedel warning to investors

David Riedel, Riedel Research President & Founder, joins 'Fast Money' to talk the impact of Chinese stimulus on markets.

4 weeks ago - CNBC Television

China Renaissance says investors should maintain their weightings in Chinese stocks

Andy Maynard, managing director and head of equities at China Renaissance, is "very, very confident that we will perform, but it's just going to be medium term as opposed to short term."

Other symbols: BABABIDUJDKWEBMCHIPDD
5 weeks ago - CNBC International TV

Chinese Shares Rise, Led by Semiconductor Stocks

Chinese shares were higher in morning trade, with the Shanghai Composite Index rising 0.45% to 3217.34, as investors watch a key briefing by China's housing ministry

Other symbols: KWEBMCHI
5 weeks ago - WSJ

ETFs that buy Chinese stocks struggle lately amid ‘lost faith' in China stimulus

Chinese stocks are under pressure lately, with declines this month eroding gains from the massive rally sparked by China's stimulus announcement in September.

Other symbols: KWEBMCHICQQQPGJ
5 weeks ago - Market Watch

CIO: Hold tactical allocation in Chinese stocks until housing market stabilizes

Stefan Hofer from LGT Bank Asia says resolving the supply glut in the Chinese housing market is a key signal for investors to be structurally long Chinese stocks.

Other symbols: BABABIDUJDKWEBMCHIPDD
5 weeks ago - CNBC International TV