What is FXI?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXI 18.75% 39.54% 14.81% -14.64% -8.43% -6.81% 0.02%
FXI (NAV) 18.13% 39.39% 14.49% -14.59% -8.36% -6.63% 0.03%
FTSE China 50 Index 17.15% 39.19% 12.83% -14.85% -7.79% -6.02% --
MSCI China All Shares Large Cap 15.35% 31.14% 12.50% -15.12% -2.15% -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
10/05/04
0.74%
$6.31B
FTSE China 50 Index
MSCI China All Shares Large Cap
Open-Ended Fund

Peers

MSCI China All Shares Large Cap

Fund Flows

$0.00B 5 Days
+$0.35B 30 Days
+$0.54B 90 Days

FXI Portfolio Data

$120.57B
10.02
1.15
2.28%
06/07/23
51

FXI Index Data

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

FXI Portfolio Management

0.74%
-0.61%
-0.42%
-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

Factset Analytics Block Liquidity

As of 01/23/23

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

41,463,415
$1.20B
40,120,839
$1.18B
0.04%
$0.01
0.02%
2.52% / -1.01%
None
0.00%
150,000
267.47
0.02%
0.10%
5,438,486
$32.44
5

FXI Sector/Industry Breakdown

FXI Segment
Benchmark
29.76% --
19.01% --
15.73% --
8.06% --
6.53% --
4.41% --
4.00% --
3.97% --
2.68% --
2.40% --

FXI Top 10 Holdings

10.14%
9.72%
7.63%
5.67%
4.77%
4.66%
4.24%
3.77%
3.51%
3.48%
57.59%

FXI Performance Statistics

0.93
1.27
1.34
1.19
0.76%
MSCI China All Shares Large Cap

FXI Countries

FXI Segment
Benchmark
99.77% --
0.23% --

FXI Regions

FXI Segment
Benchmark
99.77% --
0.23% --

FXI Economic Development

FXI Segment
Benchmark
100.00% 0.00%
0.00% 0.00%

FXI Benchmark Comparison Holdings

51
--
0
0.00%

FXI Benchmark Comparison Summary

FXI Segment
Benchmark
51 --
$120.57B --
10.02 --
1.15 --
1.40% --
High --

FXI Benchmark Comparison Market Cap Size

FXI Segment
Benchmark
99.05% --
0.72% --
0.00% --
0.00% --

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.