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
iShares China Large-Cap ETF has an MSCI ESG Fund Rating of B based on a score of 2.22 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 3th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FXI CHARTS AND PERFORMANCE
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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
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FXI TOP 10 HOLDINGS[View All]
FXI Countries
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FXI Regions
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FXI Economic Development
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FXI Performance Statistics
FXI MSCI ESG Ratings
FXI BENCHMARK COMPARISON SUMMARY
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FXI BENCHMARK COMPARISON MARKET CAP SIZE
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Options Strategies for Outcome Investing
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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.