iShares China Large-Cap ETF (FXI)
| Assets | $5.32B |
| NAV | $42.20 |
| Expense Ratio | 0.74% |
| PE Ratio | 14.89 |
| Shares Out | 126.15M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 16,138,883 |
| Open | 42.39 |
| Previous Close | 42.15 |
| Day's Range | 42.05 - 42.70 |
| 52-Week Low | 37.46 |
| 52-Week High | 54.35 |
| Beta | 0.64 |
| Holdings | 57 |
| Inception Date | Oct 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.
Top 10 Holdings
59.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MEITUAN | 3690.HK | 9.93% |
| ALIBABA GROUP HOLDING LTD | N/A | 9.25% |
| TENCENT HOLDINGS LTD | 700.HK | 9.21% |
| CHINA CONSTRUCTION BANK CORP H | N/A | 5.90% |
| JD.COM CLASS A INC | 9618.HK | 4.77% |
| BAIDU CLASS A INC | N/A | 4.51% |
| PING AN INSURANCE (GROUP) CO OF CH | N/A | 4.34% |
| WUXI BIOLOGICS CAYMAN INC | 2269.HK | 4.26% |
| INDUSTRIAL AND COMMERCIAL BANK OF | N/A | 4.00% |
| XIAOMI CORP | 1810.HK | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2019 | $0.40671 | Jun 21, 2019 |
| Dec 18, 2018 | $0.44607 | Dec 24, 2018 |
News
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