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iShares China Large-Cap ETF (FXI)

NYSEARCA: FXI · IEX Real-Time Price · USD
42.20 0.05 (0.12%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$5.32B
NAV$42.20
Expense Ratio0.74%
PE Ratio14.89
Shares Out126.15M
Dividend (ttm)$0.84
Dividend Yield1.98%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume16,138,883
Open42.39
Previous Close42.15
Day's Range42.05 - 42.70
52-Week Low37.46
52-Week High54.35
Beta0.64
Holdings57
Inception DateOct 5, 2004

About FXI

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 80% 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 ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolFXI
Index TrackedFTSE China 50 Index

Top 10 Holdings

59.69% of assets
NameSymbolWeight
MEITUAN3690.HK9.93%
ALIBABA GROUP HOLDING LTDN/A9.25%
TENCENT HOLDINGS LTD700.HK9.21%
CHINA CONSTRUCTION BANK CORP HN/A5.90%
JD.COM CLASS A INC9618.HK4.77%
BAIDU CLASS A INCN/A4.51%
PING AN INSURANCE (GROUP) CO OF CHN/A4.34%
WUXI BIOLOGICS CAYMAN INC2269.HK4.26%
INDUSTRIAL AND COMMERCIAL BANK OFN/A4.00%
XIAOMI CORP1810.HK3.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.15102Jun 16, 2021
Dec 14, 2020$0.68357Dec 18, 2020
Jun 15, 2020$0.33324Jun 19, 2020
Dec 16, 2019$0.78831Dec 20, 2019
Jun 17, 2019$0.40671Jun 21, 2019
Dec 18, 2018$0.44607Dec 24, 2018
Full Dividend History

News

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Evergrande and the Chinese Markets

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1 month ago - CNBC Television

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1 month ago - Zacks Investment Research

Ouch! Plunging Chinese Stocks Lag U.S. Equities by 32% in 2021

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2 months ago - CNBC Television

Chinese Stock Market Crashes: A Look At The FXI Chart

The Chinese stock market is melting down. For example, the iShares Trust - iShares China Large-Cap ETF (NYSE: FXI) has lost 15% of its value in the last month.

2 months ago - Benzinga

Another Round of Regulatory Action Sends China ETFs Reeling

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2 months ago - ETF Trends

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2 months ago - CNBC Television

China ETFs Retreat as Beijing Cracks Down on Tech Again

China country-specific exchange traded funds reeled as Beijing increases scrutiny on domestic companies listed overseas. On Friday, the Xtrackers CSI 300 China A-Shares ETF (ASHR) fell 1.3% and the Kran...

Other symbols:ASHRKBAGXC
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China ETFs Tumble after Didi's Regulatory Debacle

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3 months ago - CNBC

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4 months ago - ETFcom

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

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4 months ago - Zacks Investment Research

Reposition to stocks with more value: State Street's Heinel

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5 months ago - CNBC Television

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

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6 months ago - InvestorPlace

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

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