Home » ETF » FXI

FXI - iShares China Large-Cap ETF

Stock Price: $46.83 USD 0.06 (0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.38B
NAV $47.26
Expense Ratio 0.74%
PE Ratio 15.10
Beta (5Y) 0.72
Dividend (ttm) $1.02
Dividend Yield 2.15%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $46.83
Previous Close $46.77
Change ($) 0.06
Change (%) 0.13%
Day's Open 46.34
Day's Range 46.19 - 46.84
Day's Volume 16,469,841
52-Week Range 36.21 - 54.52

Fund Description

The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong (SEHK) and are available to international investors, as determined by FTSE International Limited (the index provider or FTSE). The fund is non-diversified.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Oct 5, 2004
Exchange
NYSEARCA
Ticker Symbol
FXI
Index Tracked
FTSE China 50 Index

Top 10 Holdings

57.58% of assets
NameSymbolWeight
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.02%
Tencent Holdings Ltd700.HK8.89%
Meituan3690.HK8.77%
China Construction Bank Corp Class H939.HK5.66%
JD.com Inc Ordinary Shares - Class A9618.HK5.33%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK4.41%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2269.HK4.31%
Industrial And Commercial Bank Of China Ltd Class H1398.HK4.15%
NetEase Inc Ordinary Shares9999.HK3.65%
Bank Of China Ltd Class H3988.HK3.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.684Dec 18, 2020
Jun 15, 2020$0.333Jun 19, 2020
Dec 16, 2019$0.788Dec 20, 2019
Jun 17, 2019$0.407Jun 21, 2019
Dec 18, 2018$0.446Dec 24, 2018
Jun 19, 2018$0.6049Jun 25, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Chinese stocks don't usually lag for no reason. This is an opportunity for a catch-up trade with a healthy amount of skepticism.

Other tickers mentioned: BABA, BIDU
3 days ago - InvestorPlace

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
1 month ago - Zacks Investment Research

With an effort to reopen the economy underway, some individual companies will soar. But figuring out which one can be difficult, which augments the case for sector-specific ETFs.

Other tickers mentioned: ICLN, JETS, MILN, PBJ, PEJ, POTX, XOP ...
1 month ago - InvestorPlace

Chinese stocks are headed into prior failure resistance zones, but there is mounting evidence that this time it could be different. The post 3 Chinese Stocks To Trade in 2021 appeared first on InvestorP...

Other tickers mentioned: BABA, BIDU
1 month ago - InvestorPlace

These 13 growth ETFs allow investors to strive for hotter returns without overexposing themselves to one or two high-risk stocks.

Other tickers mentioned: ARKF, EFG, IBUY, IWP, NXTG, PBW, QQQ ...
2 months ago - Kiplinger

International investing surges to start the year. What's ahead in 2021

YouTube video

Jeremy Schwartz of WisdomTree Asset Management, Bryon Lake of J.P. Morgan Asset Management and Tom Lydon of ETF Trends discuss the trends driving money to overseas assets.

Other tickers mentioned: HEDJ, JIG
3 months ago - CNBC Television

The encouraging exports data shows that China's economy is steadily recovering from the pandemic-led economic slowdown.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
3 months ago - Zacks Investment Research

Solid economic data underlines China's steady rebound from the coronavirus-induced economic downturn.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
4 months ago - Zacks Investment Research

The encouraging exports data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
4 months ago - Zacks Investment Research

Ant Group IPO shelved. China IPO issuer on what it means for investors

YouTube video

Brendan Ahern, chief investment officer at KraneShares, Nick Colas, the co-founder of DataTrek Research, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, discuss An...

Other tickers mentioned: KWEB
5 months ago - CNBC Television

ETF Edge: Impact of the election and Pfizer's vaccine news

YouTube video

Matt Bartolini, State Stree; Nick Colas, DataTrek; and Brendan Ahern, KranShares, discuss the election results and Pfizer's big vaccine news, and what it means for the ETF market.

Other tickers mentioned: GWX, GXC, KRE, KWEB, SLYV, SPYV, XAR ...
5 months ago - CNBC Television

China ETFs soared to multi-year highs on Wednesday. Gain access to the world's second largest economy through these two funds.

Other tickers mentioned: MCHI
5 months ago - Investopedia

Here we look at ETF areas that appear to be winning after the recently-concluded presidential debate.

Other tickers mentioned: FDIS, FTEC, MCHI, PBW, TAN, VCR, VGT ...
6 months ago - Zacks Investment Research

The SPDR S&P 500 ETF Trust (NYSE: SPY) rallied more than 1.3% on Wednesday, while the iShares China Large-Cap ETF (NYSE: FXI) gained 1.7%. The strong performance from Chinese stocks may be due in part t...

6 months ago - Benzinga

Investors are thoroughly scanning the China-related policies of both the contesting parties in the upcoming U.S. elections.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
6 months ago - Zacks Investment Research

The strong economic data shows that China's economy is steadily recovering from the coronavirus-led economic slowdown.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
7 months ago - Zacks Investment Research

A great divide is forming between emerging markets and companies backed by foreign governments. Michael Bapis of Vios Advisors at Rockefeller Capital and Ari Wald of Oppenheimer discuss where to find op...

Other tickers mentioned: CQQQ
7 months ago - CNBC

For an exchange-traded fund that tracks the 50 largest Chinese stocks, it's critical that the fundamentals "marry up with the technicals," says analyst Todd Gordon.

7 months ago - CNBC

Here we highlight some ETF areas that can gain from the reaffirmation of commitment to the Phase 1 trade deal by the world's two largest economies.

Other tickers mentioned: DBA, MCHI, SOXX, VDE, VIS, WEAT, XLE ...
7 months ago - Zacks Investment Research

The $165 billion hedge fund boosts several equity stakes as S&P 500 nears February high

Other tickers mentioned: BABA, GLD, MCHI, SPY
8 months ago - GuruFocus

As the economy is reopening, China is seeing an uptick in domestic demand and hence a rise in import levels in June.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
9 months ago - Zacks Investment Research

Chinese stocks have been on fire in the past month, with the Ishares China Large-Cap Etf (NYSE: FXI) more than doubling the return of the S&P 500 in that time.

Other tickers mentioned: BABA, GSX, NIO, NTES, PDD
9 months ago - Benzinga

Chinese stocks are experiencing a state-endorsed rally like they did five years ago.

Other tickers mentioned: MCHI
9 months ago - Investopedia

The Shanghai Composite rallied 5.7% in Monday’s trading session as China’s state-run Securities Journal noted the importance of a healthy bull market to the Chinese economy. This news sent both the iSha...

Other tickers mentioned: BIDU
9 months ago - See It Market

Chinese stocks added to recent gains Monday as investors bet on a speedy economic recovery. Explore trading ideas using China-focused ETFs.

Other tickers mentioned: MCHI, PGJ
9 months ago - Investopedia

China is exposed to the risks of waning international demand as the coronavirus outbreak is wreaking havoc globally.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
9 months ago - Zacks Investment Research

Investing in Chinese companies has never been easy for U.S. investors. Over the last couple of years, this exercise has become even more complicated as a result of trade tensions between the U.S.

10 months ago - GuruFocus

Chinese stocks are back under headline fire from Congress this time, but BABA, FXI and BIDU stocks have potential trades brewing.

Other tickers mentioned: BABA, BIDU
11 months ago - InvestorPlace

Storage crisis once again caused a bloodbath in the U.S. crude market.

Other tickers mentioned: EWJ, INDY, KSA, NORW, RSX
11 months ago - Zacks Investment Research

The recently-released encouraging trade data shows that China is gradually recovering from the coronavirus outbreak. However, slowing global economic growth remains a risk.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
1 year ago - Zacks Investment Research

As the rest of the world is still implementing measures to control the spread of the coronavirus pandemic, China is well into its recovery process, and economists in the country are brimming with optimi...

Other tickers mentioned: ASHR
1 year ago - ETF Trends

China suffered first from the coronavirus and it's coming out of it already. As such, Chinese stocks will likely rally first as the rest find footing.

Other tickers mentioned: BABA, BIDU
1 year ago - InvestorPlace

China is still exposed to risks of a second wave of new coronavirus infections and falling global economic growth.

Other tickers mentioned: ASHR, CNYA, GXC, MCHI, PGJ
1 year ago - Zacks Investment Research

Chanos: Investors burned too many times, avoid Chinese companies like the plague

YouTube video

Jim Chanos, Kynikos Associates founder, joins 'Fast Money Halftime Report' to discuss the U.S.

1 year ago - CNBC Television

The coronavirus outbreak seems to be slowing down in the world's second largest economy.

Other tickers mentioned: ASHR, MCHI, PGJ
1 year ago - Zacks Investment Research

The latest economic data reveals how damaging the coronavirus outbreak has been for China's economy.

Other tickers mentioned: ASHR, MCHI, PGJ
1 year ago - Zacks Investment Research

Chinese stocks have outperformed most markets so far this month. Position for the trend to continue with these trading ideas.

Other tickers mentioned: BIDU, PEK
1 year ago - Investopedia

Even with the Dow Jones Industrial Average down 10% to give it its worst single-day performance since 1987, there are still corners of the market to look at amid the coronavirus fears.

Other tickers mentioned: ASHR
1 year ago - ETF Trends

Analysts are getting more pessimistic about China's economic growth in the first quarter of 2020 as the coronavirus outbreak continues to intensify globally.

Other tickers mentioned: ASHR, MCHI, PGJ
1 year ago - Zacks Investment Research

As efforts to contain the coronavirus in China are ramping up, the efforts are being reflected in retail sales, which have ticked higher thanks to more consumer demand.

Other tickers mentioned: ASHR
1 year ago - ETF Trends

We have profiled 10 ETFs that have seen massive trading volumes over the past 20 days.

Other tickers mentioned: EEM, EFA, GDX, HYG, QQQ, SPY, VXX ...
1 year ago - Zacks Investment Research

China's manufacturing output PMI hit the lowest level in record in February primarily due to the coronavirus outbreak.

Other tickers mentioned: ASHR, MCHI, PGJ
1 year ago - Zacks Investment Research

There's still a bull case to be made for Chinese stocks, according to one market expert.

1 year ago - CNBC

China-related ETFs slump as coronavirus cases spike

YouTube video

ETF Spotlight: China stocks are sliding amid growing concerns over coronavirus.

Other tickers mentioned: KWEB
1 year ago - CNBC Television

How the coronavirus outbreak could hurt small Chinese businesses and the global supply chain

YouTube video

International attorney Dennis Unkovic joins "Power Lunch" to discuss how coronavirus will affect the global supply chain, from major companies down to small businesses.

1 year ago - CNBC Television

Large-cap Chinese stocks are recovering from recent declines tied to the coronavirus, and the charts suggest there's a key level to watch in the group.

1 year ago - CNBC

China's introduction of fresh stimuli to fight the impact of coronavirus on the economy instills confidence in investors.

Other tickers mentioned: ASHR, MCHI, PGJ
1 year ago - Zacks Investment Research

It's too early to buy dip in Chinese market, says strategist

YouTube video

CNBC's "Power Lunch" team discusses markets amid the coronavirus outbreak with Jim McDonald of Northern Trust and Mike Ryan, UBS chief investment officer.

1 year ago - CNBC Television

Stocks have taken a big hit in the past week on Wuhan coronavirus fears, but Chinese stocks have gotten hit especially hard.

Other tickers mentioned: KWEB, MCHI
1 year ago - Benzinga

Short sellers are buying positions in Chinese stocks amid coronavirus

Other tickers mentioned: GXC, KWEB, MCHI
1 year ago - Investopedia