FXI
iShares China Large-Cap ETFFXI Fund Description
FXI tracks an index of the 50 largest and most liquid Chinese stocks traded on the Hong Kong Stock Exchange.
FXI Factset Analytics Insight
FXI is among the largest and most popular China ETFs, with superb AUM and strong daily volume. The fund holds 50 of the largest H-shares, P-chips and Red Chips listed in Hong Kong—mainland-listed A-shares and US-listed Chinese mega-caps, like Baidu (classified as an N-share), aren't included. Understandably, FXI doesn't fit well with our MSCI benchmark, which holds hundreds of securities and includes A-shares traded in Shanghai and Shenzhen which still aren't fully accessible to foreign investors. The fund also carries a heavy concentration in financials, with China's big, state-run banks making up a huge portion of the portfolio.FXI is one of the oldest China-focused ETFs on the market, and it has recently faced increasing competition from newer large-cap and total-market funds with lower fees and more complete portfolios. However, the fund's strong liquidity is still a point in its favor for short-term traders.
FXI MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares China Large-Cap ETF MSCI ESG Fund Quality Score is 3.25 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FXI ranks in the 30th percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
FXI CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
FXI Top 10 Countries
FXI Top 10 Sectors
FXI Top 10 Holdings [View All]
FXI Summary Data
FXI Portfolio Data
FXI Index Data
FXI Portfolio Management
FXI Tax Exposures
FXI Fund Structure
FXI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FXI. FXI is rated a 5 out of 5.
FXI Tradability
FXI Sector/Industry Breakdown
FXI
FXI TOP 10 HOLDINGS[View All]
FXI Countries
FXI
FXI Regions
FXI
FXI Economic Development
FXI
FXI Performance Statistics
FXI MSCI ESG Ratings
FXI BENCHMARK COMPARISON SUMMARY
FXI
FXI BENCHMARK COMPARISON MARKET CAP SIZE
FXI
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.