iShares China Large-Cap ETF
FXI
NYSE Arca
| Weiss Ratings | FXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | FXI - NYSE Arca | Click to Compare |
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| Price | $38.81 | |||
| Company Info | FXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | FXI - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.33% | |||
| Dividend | FXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | FXI - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 1.69% | |||
| Non-U.S. Stock | 98.13% | |||
| 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 |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 71.38% | |||
| 3-Year Total Return | 41.82% | |||
| 5-Year Total Return | -19.28% | |||
| Price | FXI - NYSE Arca | Click to Compare |
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| Closing Price | $38.81 | |||
| 1-Month Low Price | $38.33 | |||
| 1-Month High Price | $40.78 | |||
| 52-Week Low Price | $29.59 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $41.75 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| NAV | FXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.36 | |||
| 1-Month High NAV | $40.75 | |||
| 52-Week Low NAV | $30.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.84 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | FXI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | FXI - NYSE Arca | Click to Compare |
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| Total Assets | 6.63B | |||
| Operating Ratios | FXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | 6.07% | |||