iShares China Large-Cap ETF (FXI)
| Assets | $6.69B |
| Expense Ratio | 0.74% |
| PE Ratio | 11.85 |
| Shares Out | 169.05M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.50% |
| Volume | 29,942,098 |
| Open | 38.20 |
| Previous Close | 38.22 |
| Day's Range | 38.16 - 38.59 |
| 52-Week Low | 25.29 |
| 52-Week High | 39.58 |
| Beta | 0.30 |
| Holdings | 58 |
| 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
56.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.08% |
| Alibaba Group Holding Limited | 9988 | 9.13% |
| Xiaomi Corporation | 1810 | 7.56% |
| China Construction Bank Corporation | 0939 | 5.63% |
| Meituan | 3690 | 4.96% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.04% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.97% |
| NetEase, Inc. | 9999 | 3.80% |
| BYD Company Limited | 1211 | 3.76% |
| Trip.com Group Limited | 9961 | 3.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.50881 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4511 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0848 | Jun 17, 2024 |
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.30336 | Jun 13, 2023 |
| Dec 13, 2022 | $0.59315 | Dec 19, 2022 |
Performance
FXI had a total return of 49.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
News
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FXI: From Strength To Strength
FXI has shown resilience and outperformance versus the S&P 500 despite ongoing trade tensions, reflecting investor confidence in Chinese large-cap equities. China's exports to the U.S. represent a sma...
FXI: Why A Bad Chinese Economy Could Be Good For China Stocks
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Why Chinese Stocks Are Defying Weak Economic Data
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Data shows China's economy lagged in July due to Trump's tariffs
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The Chinese economy lost some momentum in July, backing the case for policymakers to snap out of wait-and-see mode and stimulate growth.
Final Trade: UNH, BLSH, FXI, NFLX
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FXI: The Prospects For Chinese Stocks (Rating Upgrade)
iShares China Large-Cap ETF offers compelling value, trading at a significant discount to U.S. indices, with a bullish trend since early 2024 and strong technical momentum. Geopolitical tensions have ...
China's Comeback: 4 Quiet Stocks Ready to Make Noise
Tencent, Atour, Kanzhun and Full Truck Alliance Are Poised To Climb Higher
Trump says he could impose more tariffs on China, similar to India duties, over Russian oil
U.S. President Donald Trump on Wednesday said he could announce further tariffs on China similar to the 25% duties announced earlier on India over its purchases of Russian oil, depending on what happe...
US-China trade talks: What to know from the latest meeting in Sweden
US–China trade talks wrapped in Stockholm on Tuesday, and no agreement on a 90-day tariff pause was announced. This was a key item markets had been watching for.
APAC Equities: The Sensitivity To Oil Prices
Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling...
China: No need to return to a trade war with U.S.
CNBC's Eunice Yoon joins 'Money Movers' to discuss the latest from the U.S.-China trade negotiations.
China's economy is in trouble right now, Gordon Chang says
Gatestone Institute senior fellow Gordon Chang discusses China purchasing Russian oil and the impact of President Donald Trump withdrawing the U.S. from UNESCO.
As the U.S. heads toward trade talks with China next week, President Trump is increasingly focused on trying to strike an economic bargain with Beijing
The White House is putting a priority on doing business with Beijing as it prepares for bilateral talks next week.
What to Expect From Trade Talks With China
US Commerce Secretary Howard Lutnick talks about what he hopes to achieve during trade talks with China next week in Stockholm. Treasury Secretary Scott Bessent will be the lead negotiator.
Tim Seymour: Early in a international market bull cycle underpinned by fundamentals
Tim Seymour, Seymour Asset Management CIO, joins 'Power Lunch' to discuss the world's equity performance, if it's a one-year phenomenon and much more.
U.S. Businesses in China Are Worried: Survey. Market Share Is Under Pressure.
The U.S.-China Business Council released the results of a survey of its members.
China Q2 GDP And June Data: Growth Holds Steady But Underlying Fragility Remains
China's Q2 GDP growth met government targets at 5.2% YoY, but the recovery remains uneven beneath the headline numbers. High-tech manufacturing and services are driving growth, while real estate and r...