iShares China Large-Cap ETF (BMV:FXI)

Assets	6.01B
Expense Ratio	0.74%
PE Ratio	11.37
Dividend (ttm)	10.66
Dividend Yield	1.56%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+51.44%

Volume	812
Open	695.12
Previous Close	697.00
Day's Range	695.12 - 695.12
52-Week Low	452.52
52-Week High	777.00
Beta	n/a
Holdings	58
Inception Date	Oct 5, 2004

About FXI

iShares China Large-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the FTSE China 50 Index, by using representative sampling technique. iShares China Large-Cap ETF was formed on October 5, 2004 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: FXI
• Provider: iShares
• Index Tracked: FTSE China 50 Net Tax USD Index

Performance

FXI had a total return of 51.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Top 10 Holdings

57.74% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.99%
Alibaba Group Holding Limited	9988	7.99%
Xiaomi Corporation	1810	7.38%
Meituan	3690	6.54%
China Construction Bank Corporation	0939	5.13%
BYD Company Limited	1211	4.83%
Industrial and Commercial Bank of China Limited	1398	4.48%
NetEase, Inc.	9999	4.43%
Bank of China Limited	3988	4.13%
Trip.com Group Limited	9961	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	9.09832 MXN	Dec 20, 2024
Jun 11, 2024	1.56004 MXN	Jun 17, 2024
Dec 20, 2023	10.35401 MXN	Dec 27, 2023
Jun 7, 2023	2.69168 MXN	Jun 13, 2023
Dec 13, 2022	11.77822 MXN	Dec 19, 2022
Jun 9, 2022	2.85655 MXN	Jun 15, 2022