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 | $39.24 | |||
Company Info | FXI - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), 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 | 2.57% | |||
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Dividend Yield (Forward) | 3.26% | |||
Asset Allocation | FXI - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.97% | |||
U.S. Stock | 1.81% | |||
Non-U.S. Stock | 98.16% | |||
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 | 1.97% | |||
30-Day Total Return | 0.12% | |||
60-Day Total Return | 8.31% | |||
90-Day Total Return | 9.97% | |||
Year to Date Total Return | 29.70% | |||
1-Year Total Return | 51.65% | |||
2-Year Total Return | 55.07% | |||
3-Year Total Return | 44.62% | |||
5-Year Total Return | -0.02% | |||
Price | FXI - NYSE Arca | Click to Compare |
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Closing Price | $39.24 | |||
1-Month Low Price | $36.83 | |||
1-Month High Price | $39.24 | |||
52-Week Low Price | $25.46 | |||
52-Week Low Price (Date) | Sep 10, 2024 | |||
52-Week High Price | $39.24 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | FXI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $36.75 | |||
1-Month High NAV | $39.05 | |||
52-Week Low NAV | $25.50 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $39.05 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | FXI - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 33.46 | |||
Balance Sheet | FXI - NYSE Arca | Click to Compare |
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Total Assets | 6.33B | |||
Operating Ratios | FXI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 18.00% | |||
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% | |||