FXI - iShares China Large-Cap ETF

Description: The index measures the performance of the largest companies in the China equity market.

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FXI - Profile


Summary Data for FXI

52 Week Lo: $32.11 52 Week Hi: $41.58
AUM: $5,881.2 M Shares: 144.8 M
Avg. Volume (1 month) 17,084,346 Avg. Volume (3 month) 15,669,738
Filings Data as of:

FXI - Holdings

Top Ten Holdings

  1. Tencent Holdings Ltd. TCTZF: 10.10%
  2. China Construction Bank Corp H Shares CICHF: 8.37%
  3. China Mobile Ltd CHLKF: 8.28%
  4. Industrial And Commercial Bank Of China Ltd H Shares IDCBF: 6.87%
  5. Bank Of China Ltd. H Shares BACHF: 5.42%
  6. China Overseas Land & Investment Ltd CAOVF: 4.38%
  7. China Life Insurance Co Ltd H Shares CILJF: 3.98%
  8. Ping An Insurance Group H Shares PIAIF: 3.94%
  9. PetroChina Co Ltd H Shares PCCYF: 3.92%
  10. China Shenhua Energy Co Ltd H Shares CUAEF: 3.79%
%Assets in Top 10: 59.05%
Total Holdings: 28.0

FXI Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.67%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.33%
Other 0.0%

FXI Sector Breakdown


Sector Percentage
Financial Services 50.11%
Communication Services 15.11%
Energy 11.36%
Technology 10.1%
Basic Materials 5.6%
Real Estate 4.38%
Consumer Cyclical 1.71%
Industrials 0.0%
Consumer Defensive 0.0%
Health Care 0.0%
Utilities 0.0%

FXI Market Cap Breakdown


Market Cap Percentage
Giant 96.65%
Large 1.71%
Medium 0.0%
Small 0.0%
Micro 0.0%

FXI Region Breakdown


Region Percentage
Asia (Emerging) 90.33%
Asia (Developed) 8.04%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 90.33%
Developed 8.04%

FXI Country Breakdown


Country Percentage
China 90.33%
Hong Kong 8.04%
Other 1.63%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FXI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FXI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FXI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FXI - Fundamentals

FXI Performance

1 Week Return: -1.03%
2 Week Return: -1.46%
4 Week Return: -0.61%
13 Week Return: 11.43%
26 Week Return: 16.02%
YTD Return: 7.01%
1 Year Return: 17.48%
3 Year Return: 18.00%
5 Year Return: 13.71%

FXI Expenses & Fees

  • Expense Ratio: 0.73%
  • Category: China Equities
  • Category Range: 0.50% to 1.10%
  • Category Average: 0.71%

FXI Valuation

P/E Ratio: 8.32
Beta: 1.61
20 Day Moving Average: $40.89
60 Day Moving Average: $39.10

FXI Dividend

Annual Dividend Rate: $0.71
Dividend Date: 2014-06-24
Dividend: $0.54
Annual Dividend Yield %: 1.76%

FXI Volatility

5 Day Volatility: 11.97%
20 Day Volatility: 14.55%
50 Day Volatility: 14.77%
200 Day Volatility: 14.41%
Standard Deviation: 2.11%

FXI - Technicals

FXI Technicals

20 Day MA: $40.89
60 Day MA: $39.10
MACD 15 Period: -0.58
MACD 100 Period: 2.92
Williams % Range 10 Day: 88.99
Williams % Range 20 Day: 59.68
RSI 10 Day: 45
RSI 20 Day: 54
RSI 30 Day: 57
Ultimate Oscillator: 40

FXI Bollinger Bands

Lower Bollinger (10 Day): $40.40
Upper Bollinger (10 Day): $41.64
Lower Bollinger (20 Day): $40.08
Upper Bollinger (20 Day): $41.69
Lower Bollinger (30 Day): $39.20
Upper Bollinger (30 Day): $42.05

FXI Support & Resistance

Support Level 1: $40.33
Support Level 2: $40.20
Resistance Level 1: $40.72
Resistance Level 2: $40.98

FXI Stochastic

Stochastic Oscillator %D (1 Day): 51.41
Stochastic Oscillator %D (5 Day): 34.64
Stochastic Oscillator %K (1 Day): 60.72
Stochastic Oscillator %K (5 Day): 47.74

FXI Volatility

5 Day Volatility: 11.97%
20 Day Volatility: 14.55%
50 Day Volatility: 14.77%
200 Day Volatility: 14.41%
Standard Deviation: 2.11%

FXI - ETFdb Realtime Rating & Analyst Report

FXI is a passive ETF that seeks to replicate FTSE China 25 Index. The index measures the performance of the largest companies in the China equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
China Equities 0.73 2004-10-05 iShares ETF +7.01%

FXI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FXI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FXI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FXI, as well as the A+ Overall Rated ETF in FXI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FXI

FXI is the most popular ETF option for achieving exposure to the Chinese equity market, and offers unparalleled liquidity. There are, however, some drawbacks to FXI: the portfolio consists of just a handful of large cap stocks and maintains heavy biases towards certain industries (financials and ...

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