iShares China Large-Cap ETF (FXI)

NYSEARCA: FXI · IEX Real-Time Price · USD
29.87
-0.27 (-0.90%)
Aug 9, 2022 9:38 AM EDT - Market open
-0.90%
Assets $5.25B
NAV $30.14
Expense Ratio 0.74%
PE Ratio 10.25
Shares Out 174.30M
Dividend (ttm) $0.58
Dividend Yield 1.94%
Ex-Dividend Date Jun 9, 2022
1-Year Return -26.99%
Volume 981,997
Open 29.99
Previous Close 30.14
Day's Range 29.72 - 29.89
52-Week Low 26.13
52-Week High 42.70
Beta 0.48
Holdings 57
Inception Date Oct 5, 2004

About FXI

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 and are available to international investors. The fund is non-diversified.

Asset Class Equity
Sector Asia
Region Asia-Pacific
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol FXI
Index Tracked FTSE China 50 Index

Top 10 Holdings

56.62% of assets
Name Symbol Weight
MEITUAN 3690.HK 8.97%
ALIBABA GROUP HOLDING LTD 9988.HK 8.17%
TENCENT HOLDINGS LTD 700.HK 7.69%
JD.COM CLASS A INC 9618.HK 6.45%
CHINA CONSTRUCTION BANK CORP H 939.HK 4.90%
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 4.47%
BAIDU CLASS A INC 9888.HK 4.34%
WUXI BIOLOGICS CAYMAN INC 2269.HK 4.02%
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 3.97%
BYD LTD H BY6.DE 3.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.14593 Jun 15, 2022
Dec 13, 2021 $0.4343 Dec 17, 2021
Jun 10, 2021 $0.15102 Jun 16, 2021
Dec 14, 2020 $0.68357 Dec 18, 2020
Jun 15, 2020 $0.33324 Jun 19, 2020
Dec 16, 2019 $0.78831 Dec 20, 2019
Full Dividend History

News

MSA Capital's Ben Harburg on China tech stock plunge: Consumption is down

Ben Harburg, MSA Capital managing partner, joins ‘Squawk on the Street' to discuss the china tech stock plunge in July, marking its worst month of the year.

Other symbols: BABAKWEB

Is This the Time to Buy China ETFs?

Bargain trades, Biden's plan to roll back some tariffs and the resultant improvement in trade relation with U.S. and China's economic reopening may entice you buy China ETFs now.

Other symbols: CHIRCHISCHIXFCAMCHI

Chinese stocks have the greatest opportunity for immediate upside, says MSA's Ben Harburg

Ben Harburg, MSA Capital managing partner, joins 'Squawk on the Street' to discuss how the Chinese investing picture looks, what will steady investing nerves in Chinese tech and the long-term investing ...

Other symbols: KWEB

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Options traders making moves in these three stocks

"Halftime Report" trader Pete Najarian spots unusual activity in the options market

Other symbols: NKLAUEC

3 Chinese Stocks to Buy as DIDI Soars: BABA, FXI, EEM

Didi Global shares are soaring after regulators finally end security probe. Here are three ways to profit from a recovery in Chinese stocks.

Other symbols: BABAEEM

Biden was trying to signal that U.S. commitments mean something, says Longview's McNeal

Dewardric McNeal, Longview Global senior policy analyst, joins 'The Exchange' to discuss Biden's remarks about defending Taiwan militarily against China.

Other symbols: KWEB

If reliant on Chinese goods or services, have a backup, says Longview's Dewardric McNeal

Dewardric McNeal, Longview Global senior policy analyst, joins 'The Exchange' to discuss Biden's remarks about defending Taiwan militarily against China.

Will China ETFs Gain on Strong Q1 GDP Data?

China's first-quarter GDP has managed to beat analysts' expectations despite the COVID-19 lockdown in March in its financial hub, Shanghai.

Other symbols: ASHRCNYAGXCMCHIPGJ

Is The Chinese Market's Rebound Over?

After a crash and a significant rebound, it looks like the Chinese stocks may be heading lower once again. As you can see on the following chart, shares of the iShares China Large-Cap ETF (NYSE: FXI) ap...

Is The Chinese Stock Market Rebound Ending?

The rebound in the Chinese stock market could be coming to an end. As you can see on the following charts, the iShares China Large-Cap ETF (NYSE: FXI) is close to a possible resistance level.

China ETFs Are Enjoying One of Their Best Days Ever

China country-specific exchange traded funds surged as Beijing pledges to support the financial markets and Chinese regulators set out to communicate with their U.S. counterparts to reach an agreement o...

Other symbols: ASHRGXCKWEBPGJ

China ETFs Jump On Government Support Vow

A key Chinese government committee is promising financial stability in Q1.

Other symbols: KWEBMCHI

2 ETFs to Watch for Outsized Volume on China and Commodity

FXI and USCI saw massive trading volumes in yesterday session.

Other symbols: USCI

What's behind the significant declines in Chinese tech stocks?

Cyrus Mewawalla of GlobalData and Ben Harburg of MSA Capital discuss what's been driving the dramatic tumble in many Chinese tech stocks of late, including regulatory and delisting fears.

Other symbols: KWEBMCHI

U.S.-listed China stocks fall on COVID surge, Russia

Chinese companies listed in New York fell sharply during premarket trade on Tuesday after surging COVID-19 cases fuelled fears for the world's second-largest economy and sent mainland firms listed in Ho...

China ETFs Can't Catch a Break

China country-specific exchange traded funds plunged on Monday on growing concerns over Beijing's ties to Russia, risk of U.S. delistings, and another round of lockdown measures to contain its worst COV...

Other symbols: ASHRGXCKBAPGJ

China ETFs Retreat on Threats of U.S. Exchange Delistings

China country-specific exchange traded funds plunged Thursday, with those tracking America depository receipts taking the brunt of the hit, on delisting concerns coming out as the Securities and Exchang...

Other symbols: ASHRGXCPGJ

After a Painful 2021, Is It Time to Buy China ETFs?

Investment banks like Credit Suisse, BlackRock, HSBC, UBS and Goldman Sachs are suggesting the China investing as a buy due to decent inflation, chances of easy money policy, chances of muted regulatory...

Emerging Market ETFs Are Doing Better

Despite a volatile start to 2022, emerging market-related exchange traded funds are outperforming U.S. equities. The iShares MSCI Emerging Markets ETF (EEM) is up 0.6% year-to-date.

Other symbols: EEM

What Lies Ahead for China ETFs in the Year of Tiger?

China economy, second in size just after the United States, makes up about a third of global growth each year.

Will China ETFs Feel the Pressure of Weak Economic Data?

A slowdown in the property sector and COVID-related constraints are likely to have impeded the factory activity in January in the world's second-largest economy.

Other symbols: ASHRCNYAGXCMCHIPGJ

Investors Should Take a Look at China ETFs

While the U.S. is tackling slowing growth, elevated inflation, and the ongoing COVID-19 pandemic, investors could be looking to overseas opportunities in China country-specific exchange traded funds. Af...

Other symbols: ASHRGXCKWEBMCHI

China ETFs Set to Surge in 2022

China stocks have lately started to build up positive momentum as the rounds of positive news have renewed investors' enthusiasm.

Other symbols: CQQQGXCKWEBMCHI

Cathie Wood and China — ETF experts on whether these underperformers could make a 2022 comeback

Cathie Wood's Ark Invest and Chinese stocks were two 2021 underperformers, but they could present a buying opportunity.

Other symbols: ARKK