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Holding FXI?
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FXI Price & Analysis
FXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.86 - $29.77
Previous Close$27.31
VolumeN/A
Average Volume (3M)42.54M
AUM4.92B
NAV27.31
Expense Ratio0.74%
Holdings Count53
Beta0.46
Inception DateOct 05, 2004
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.76 (―)Shares Outstanding195,600,000
Standard Deviation0.08
10 Day Avg. Volume50,305,695
30 Day Avg. Volume42,536,642
Alpha-0.00802
iShares China Large-Cap ETF (FXI) Fund Flow Chart
iShares China Large-Cap ETF (FXI) 1 year Net Flows: -$409M
FXI ETF News
FXI ETF FAQ
What was FXI’s price range in the past 12 months?
FXI lowest ETF price was $20.86 and its highest was $29.77 in the past 12 months.
What is the AUM of FXI?
As of May 06, 2024 The AUM of FXI is 4.92B.
Is FXI overvalued?
According to Wall Street analysts FXI’s price is currently Undervalued.
Does FXI pay dividends?
FXI pays a Semiannually dividend of $0.61 which represents an annual dividend yield of N/A. See more information on FXI dividends here
How many shares outstanding does FXI have?
FXI has 195,600,000 shares outstanding.
Which hedge fund is a major shareholder of FXI?
Among the largest hedge funds holding FXI’s share is Bridgewater Associates, LP. It holds FXI’s shares valued at 99M.
FXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
10.49%
Meituan Dianping
9.00%
Alibaba Group Holding Ltd.
8.56%
China Construction Bank Corporation Class H
6.75%
Industrial and Commercial Bank of China Class H
4.71%
JD.com, Inc. Class A
4.21%
Bank of China Class H
3.86%
Xiaomi Corp Class B
3.74%
Netease Inc
3.69%
Ping An Insurance
3.46%
Total58.47%
ETF Description
iShares China Large-Cap ETF
FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.