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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXI -11.58% -4.37% -17.59% -25.29% -7.15% -4.71% 0.85%
FXI (NAV) -10.90% -3.94% -17.00% -24.85% -7.36% -4.58% 1.06%
FTSE China 50 Index -- -5.37% -18.04% -25.33% -6.94% -4.05% --
MSCI China All Shares Large Cap -10.58% -2.80% -20.81% -25.98% 0.39% -- --
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%
$5.21B
$1.13B
0.03%

FXI Portfolio Data

$138.56B
12.15
1.08
1.92%
12/13/22
50

FXI Index Data

FTSE China 50 Index
Market Cap
Hong Kong-listed
MSCI China All Shares Large Cap

FXI Portfolio Management

0.74%
-0.67%
-0.47%
-0.98%

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 08/04/22
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

34,900,288
$1.13B
32,496,234
$1.06B
0.03%
$0.01
0.03%
2.52% / -1.01%
None
0.00%
150,000
216.64
0.02%
0.11%
3,482,713
$30.16
5

FXI Sector/Industry Breakdown


FXI
Segment Benchmark
30.06%
--
17.50%
--
14.39%
--
9.47%
--
7.32%
--
6.70%
--
4.46%
--
3.74%
--
2.67%
--
1.34%
--

FXI Top 10 Holdings[View All]

8.91%
8.12%
7.59%
6.27%
5.00%
4.51%
4.26%
4.01%
3.99%
3.66%
56.33%

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

0.92
1.25
1.33
1.18
0.72%
MSCI China All Shares Large Cap

FXI Benchmark Comparison Holdings

50
--
--
0.00%

FXI Benchmark Comparison Summary


FXI
Segment Benchmark
50
--
$138.56B
--
12.15
--
1.08
--
2.67%
--
High
High

FXI Benchmark Comparison Market Cap Size


FXI
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--