FXI

iShares China Large-Cap ETF
B

57
*Unless otherwise stated, data provided by FactSet.

FXI Fund Description

The iShares FTSE China Large-Cap ETF 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 September 20, 2018 the iShares China Large-Cap ETF MSCI ESG Fund Quality Score is 3.18 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 25th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FXI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXI 2.69% -4.32% -6.07% -1.66% 8.70% 4.71% 3.28%
FXI (NAV) 2.12% -5.43% -6.94% -2.68% 7.53% 4.37% 3.78%
FTSE China 50 Index-USD NET -- -- -- -- -- -- 3.78%
MSCI All China Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXI Top 10 Countries

FXI Top 10 Sectors

FXI Top 10 Holdings [View All]

FXI Summary Data

BlackRock
iShares
10/05/04
Open-Ended Fund
0.74%
$4.79B
$1.12B
0.02%

FXI Portfolio Data

$143.28B
9.22
1.09
3.53%
12/18/18
49

FXI Index Data

Market Cap
Hong Kong-listed
MSCI All China Large Cap Index

FXI Portfolio Management

0.74%
-1.07%
-0.67%
-1.31%

FXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FXI Factset Analytics Block Liquidity

As of 09/21/18
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

27,311,511
$1.12B
25,502,526
$1.05B
0.02%
$0.01
0.12%
3.91% / -4.20%
None
0.00%
150,000
170.02
0.02%
0.24%
3,587,572
$42.40
5

FXI Sector/Industry Breakdown


FXI
Segment Benchmark
58.09%
32.46%
12.37%
4.23%
8.83%
2.92%
8.46%
27.22%
4.88%
6.50%
3.35%
8.60%
2.50%
3.61%
1.21%
2.85%

FXI TOP 10 HOLDINGS[View All]

8.88%
8.22%
7.73%
7.16%
6.36%
4.51%
4.38%
4.24%
3.11%
2.99%
57.58%

FXI Countries


FXI
Segment Benchmark
98.60%
54.34%
1.40%
44.98%
--
0.68%

FXI Regions


FXI
Segment Benchmark
100.00%
99.32%
--
0.68%

FXI Economic Development


FXI
Segment Benchmark
98.60%
55.02%
1.40%
44.98%

FXI Performance Statistics

0.80
1.05
1.05
1.02
0.61%
MSCI All China Large Cap Index

FXI MSCI ESG Ratings

3.18 / 10
25.44
1.44
--
4.44%
338.77

FXI BENCHMARK COMPARISON HOLDINGS

49
352
49
42.87%

FXI BENCHMARK COMPARISON SUMMARY


FXI
Segment Benchmark
49
352
$143.28B
$131.45B
9.22
13.04
1.09
1.63
3.62%
2.31%
High
--

FXI BENCHMARK COMPARISON MARKET CAP SIZE


FXI
Segment Benchmark
96.67%
74.89%
3.33%
24.34%
0.00%
0.77%
0.00%
0.00%

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