iShares China Large-Cap ETF (FXI)
| Assets | $7.22B |
| Expense Ratio | 0.74% |
| PE Ratio | 9.04 |
| Shares Out | 238.50M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 20.55% |
| 1-Year Return | +25.70% |
| Volume | 28,072,818 |
| Open | 30.18 |
| Previous Close | 30.24 |
| Day's Range | 30.13 - 30.55 |
| 52-Week Low | 20.86 |
| 52-Week High | 37.50 |
| Beta | 0.32 |
| Holdings | 60 |
| 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
59.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Meituan | 3690 | 9.47% |
| Tencent Holdings Limited | 0700 | 8.19% |
| Alibaba Group Holding Limited | BABAF | 7.78% |
| China Construction Bank Corporation | 0939 | 6.33% |
| Xiaomi Corporation | 1810 | 5.86% |
| JD.com, Inc. | 9618 | 5.09% |
| Trip.com Group Limited | 9961 | 4.39% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.32% |
| Bank of China Limited | 3988 | 4.26% |
| BYD Co Ltd Class H | BY6.DE | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.451 | n/a |
| 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 |
News
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...
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 ...
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...
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. (...
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.
Final Trade: GRAB, ULTA, CVX, FXI
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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.
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...
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.
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.
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.
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.
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...
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...
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...
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.
Chinese stock futures slump after stimulus announcement
Futures on Hong Kong-listed stocks slumped on Friday after the country unveiled its stimulus program.
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...
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...
China mulls long-awaited stimulus in new Parliament meeting
CNBC's Eunice Yoon reports on news from China.
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...