Development
iShares China Large-Cap ETF
FXI
NYSE Arca
| Weiss Ratings | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.00 | |||
| Company Info | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares China Large-Cap ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 05, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 1.72% | |||
| Non-U.S. Stock | 98.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -17.60% | |||
| 30-Day Total Return | -13.90% | |||
| 60-Day Total Return | -6.18% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -2.22% | |||
| 1-Year Total Return | 24.11% | |||
| 2-Year Total Return | 6.67% | |||
| 3-Year Total Return | -2.52% | |||
| 5-Year Total Return | -10.27% | |||
| Price | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.76 | |||
| 1-Month Low Price | $34.51 | |||
| 1-Month High Price | $38.55 | |||
| 52-Week Low Price | $23.65 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $38.55 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| NAV | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.71 | |||
| 1-Month High NAV | $38.55 | |||
| 52-Week Low NAV | $23.75 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $38.55 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 34.00 | |||
| Balance Sheet | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.54B | |||
| Operating Ratios | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | 6.07% | |||