FXI

iShares China Large-Cap ETF
*Unless otherwise stated, data provided by FactSet.

FXI Fund Description

FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.

FXI Factset Analytics Insight

FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the fund’s portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.

FXI MSCI ESG Analytics Insight

iShares China Large-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 4.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares China Large-Cap ETF ranks in the 11st percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FXI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXI -3.41% -3.86% -3.84% 2.90% 3.49% 7.55% 3.19%
FXI (NAV) -4.28% -5.10% -5.15% 4.12% 3.53% 7.28% 3.19%
FTSE China 50 Index-USD NET -- -4.86% -4.68% 5.13% 4.38% 8.15% --
MSCI China All Shares Large Cap - Benchmark TR -3.63% -0.96% -1.85% 12.77% 11.82% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXI Summary Data

Blackrock
iShares
10/05/04
Open-Ended Fund
0.74%
$4.79B
$754.10M
0.02%

FXI Portfolio Data

$219.34B
13.76
1.55
1.88%
12/13/21
50

FXI Index Data

Market Cap
Hong Kong-listed
MSCI China All Shares Large Cap - Benchmark TR

FXI Portfolio Management

0.74%
-1.07%
0.67%
-3.48%

FXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FXI Factset Analytics Block Liquidity

As of 07/15/21
5
4
3
2
1

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

16,614,743
$754.10M
15,891,976
$721.12M
0.02%
$0.01
0.03%
3.15% / -2.40%
None
0.00%
150,000
105.95
0.02%
0.15%
2,025,491
$44.35
5

FXI Sector/Industry Breakdown


FXI
Segment Benchmark
33.91%
--
30.89%
--
16.02%
--
3.47%
--
2.69%
--
2.36%
--
1.85%
--
0.73%
--

FXI Top 10 Holdings[View All]

9.19%
8.82%
8.47%
5.62%
5.18%
4.62%
4.45%
4.31%
4.19%
3.52%
58.37%

FXI Countries


FXI
Segment Benchmark
100.00%
--

FXI Regions


FXI
Segment Benchmark
100.00%
--

FXI Economic Development


FXI
Segment Benchmark
100.00%
--

FXI Performance Statistics

0.74
0.96
1.00
0.89
0.74%
MSCI China All Shares Large Cap - Benchmark TR

FXI MSCI ESG Ratings

4.02 / 10
60.44
10.61
2.35%
4.23%
142.71

FXI Benchmark Comparison Holdings

50
--
--
0.00%

FXI Benchmark Comparison Summary


FXI
Segment Benchmark
50
--
$219.34B
--
13.76
--
1.55
--
2.13%
--
High
High

FXI Benchmark Comparison Market Cap Size


FXI
Segment Benchmark
99.27%
--
0.73%
--
0.00%
--
0.00%
--

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