FXI - iShares China Large-Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.02% |
| Tencent Holdings Ltd | 700.HK | 8.89% |
| Meituan | 3690.HK | 8.77% |
| China Construction Bank Corp Class H | 939.HK | 5.66% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 5.33% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 4.41% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 2269.HK | 4.31% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 4.15% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.65% |
| Bank Of China Ltd Class H | 3988.HK | 3.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.684 | Dec 18, 2020 |
| Jun 15, 2020 | $0.333 | Jun 19, 2020 |
| Dec 16, 2019 | $0.788 | Dec 20, 2019 |
| Jun 17, 2019 | $0.407 | Jun 21, 2019 |
| Dec 18, 2018 | $0.446 | Dec 24, 2018 |
| Jun 19, 2018 | $0.6049 | Jun 25, 2018 |
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