iShares China Large-Cap ETF (FXI)
| Assets | $4.34B |
| Expense Ratio | 0.74% |
| PE Ratio | 7.77 |
| Shares Out | 183.75M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 24.67% |
| 1-Year Return | -17.55% |
| Volume | 32,750,937 |
| Open | 23.95 |
| Previous Close | 24.08 |
| Day's Range | 23.90 - 24.05 |
| 52-Week Low | 20.86 |
| 52-Week High | 30.54 |
| Beta | 0.98 |
| 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
57.39% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 9.84% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.31% |
| MEITUAN | 3690.HK | 8.27% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 7.18% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 5.12% |
| BANK OF CHINA LTD H | 3988.HK | 4.19% |
| XIAOMI CORP | 1810.HK | 3.79% |
| NETEASE INC | 9999.HK | 3.74% |
| JD.COM CLASS A INC | 9618.HK | 3.64% |
| BAIDU CLASS A INC | 9888.HK | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.1502 | Jun 16, 2021 |
News
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.
China's economy has been bad, but not bad enough for big stimulus: China Beige Book CEO
Leland Miller, China Beige Book CEO, joins 'Squawk Box' to discuss the state of China's economy, fallout from the liquidation order for property giant Evergrande, China's ailing property sector, and m...
Buyer Beware: China Faces Challenges Bolstering Its Stock Market
2023 was not a good year for China's stock markets to say the least. The Shanghai CSI index and Hong Kong index ended the year down by 11% and 14%, respectively, while the MSCI World index closed the ...
BlackRock Is 'Neutral' on China Stocks, 'Bullish' on Japan
Ben Powell, chief Asia Pacific investment strategist at BlackRock Investment Institute, discusses China's efforts to shore up its economy and the implications for the stock market. People's Bank of Ch...
Pummeled China ETFs jump after report Beijing may support its ailing stock market
Exchange-traded funds that target Chinese equites were surging on Tuesday as Beijing reportedly weighs a support package for its struggling stock market.
Investors should continue to steer clear of Chinese stocks, investors warn. Here is what needs to change before they become a ‘buy'.
Valuations in the Chinese stock market are collapsing in the new year, heaping more pressure on shares of some of the most respectable companies trading in the world's second-largest economy.
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.
Pent-up demand will soon hit the Chinese economy, says Lido's Gina Sanchez
Gina Sanchez, Lido Advisors chief market strategist, joins 'The Exchange' to discuss the impact of China's reopening, investment opportunities in the country, and more.
China 2024: 10 Considerations for Debt Investors
On a recent trip to Shanghai and Beijing, I met with investors, companies, and politicians, giving me unique insight into the outlook for Chinese debt. Here are 10 insights that emerging markets debt ...
Foreign investors are shunning Chinese stocks and bonds as Beijing's economic headache builds
Foreign investors are shunning Chinese assets as the country's economic recovery falters. They offloaded $188 billion worth of stocks and bonds between December 2021 and June 2023, per Bloomberg.
Foreign investors are dumping Chinese stocks at a record level as fear of economic turmoil persists
Foreign investors dumped Chinese stocks at a record pace as fear of economic turmoil persists. Net sales on Chinese equity markets in August totaled $12.4 billion, according to the Financial Times.
Chinese officials have yet to grasp the enormity of recent changes and its impact, says Jeff Moon
Jeff Moon, China Moon Strategies founder and former assistant U.S. trade representative for China, joins 'Squawk on the Street' to discuss Commerce Secretary Gina Raimondo's visit to China, whether th...