FXI iShares China Large-Cap ETF

  • ETF
  • FXI
  • Category
  • China Equities
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FXI - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.74%
  • ETF Home Page: FXI
  • Inception: Oct 05, 2004
  • Tax Form: 1099
  • FXI Tracks This Index: FTSE China 25 Index

Investment Themes

Alternative ETFs in the China Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

Realtime Rating

FXI - Realtime Rating

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Realtime Rating Summary

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.

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

FXI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

FXI In-Depth Analysis

The following tables and charts contain in-depth metrics for FXI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FXI - Holdings

Filings Data as of: Jun 02, 2015
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FXI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.01%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.62%
Other 0.37%

FXI Sector Breakdown

Sector Percentage
Financial Services 46.06%
Technology 10.94%
Energy 10.7%
Communication Services 10.68%
Industrials 4.25%
Basic Materials 4.18%
Real Estate 3.34%
Consumer Cyclical 2.62%
Consumer Defensive 1.37%
Utilities 0.63%
Health Care 0.0%

FXI Market Cap Breakdown

Market Cap Percentage
Giant 89.6%
Large 3.27%
Medium 0.0%
Small 0.0%
Micro 0.0%

FXI Region Breakdown

Region Percentage
Asia (Emerging) 98.01%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

FXI Market Tier Breakdown

Region Percentage
Emerging 98.01%
Developed 0.0%

FXI Country Breakdown

Country Percentage
China 98.01%
Other 1.99%
Expense

FXI - Expenses & Fees

This section compares the cost efficiency of FXI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FXI Rank:
FXI 0.74%
Category Low
Category High

Commission Free Trading in FXI

FXI is currently available for commission free trading on the following platforms: (TD Ameritrade, Firstrade)

Category Commission Free Trading

There are 5 other ETFs in the China Equities ETFdb Category that are also eligible for commission free trading:

Performance

FXI - Performance

This section shows how FXI has performed relative to its peer group ETFdb Category.

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1 Week Return
FXI Rank:
FXI -4.58%
Category Low
Category High
4 Week Return
FXI Rank:
FXI -8.26%
Category Low
Category High
13 Week Return
FXI Rank:
FXI 1.09%
Category Low
Category High
26 Week Return
FXI Rank:
FXI 8.75%
Category Low
Category High
Year to Date Return
FXI Rank:
FXI 8.67%
Category Low
Category High
1 Year Return
FXI Rank:
FXI 23.09%
Category Low
Category High
3 Year Return
FXI Rank:
FXI 47.89%
Category Low
Category High
5 Year Return
FXI Rank:
FXI 23.01%
Category Low
Category High
Charts

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.

Valuation

FXI - Valuation

This section shows how the P/E multiple of FXI compares to the peer group ETFdb Category.

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P/E Ratio
FXI Rank:
FXI 10.85
Category Low
Category High

As of Jun 29, 2015

Dividend

FXI - Dividend

This section shows how the dividend yield of FXI compares to the peer group ETFdb Category.

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Annual Dividend Yield
FXI Rank:
FXI 1.62%
Category Low
Category High

As of Jun 29, 2015

Technicals

FXI - Technicals

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FXI Volatility Analysis

This section shows how the volatility of FXI compares to the peer group ETFdb Category.

5 Day Volatility
FXI Rank:
FXI 118.76%
Category Low
Category High
20 Day Volatility
FXI Rank:
FXI 22.38%
Category Low
Category High
50 Day Volatility
FXI Rank:
FXI 24.71%
Category Low
Category High
200 Day Volatility
FXI Rank:
FXI 25.59%
Category Low
Category High
Beta
FXI Rank:
FXI 2.31
Category Low
Category High
Standard Deviation
FXI Rank:
FXI 4.40%
Category Low
Category High

FXI Technicals

  • 20 Day MA: $47.82
  • 60 Day MA: $49.46
  • MACD 15 Period: -2.39
  • MACD 100 Period: -1.72
  • Williams % Range 10 Day: 99.47
  • Williams % Range 20 Day: 99.56
  • RSI 10 Day: 29
  • RSI 20 Day: 37
  • RSI 30 Day: 42
  • Ultimate Oscillator: 34

FXI Bollinger Bands

  • Lower Bollinger (10 Day): $45.22
  • Upper Bollinger (10 Day): $48.81
  • Lower Bollinger (20 Day): $45.60
  • Upper Bollinger (20 Day): $50.04
  • Lower Bollinger (30 Day): $45.63
  • Upper Bollinger (30 Day): $51.47

FXI Support & Resistance

  • Support Level 1: $44.76
  • Support Level 2: $44.53
  • Resistance Level 1: $45.45
  • Resistance Level 2: $45.91

FXI Stochastic

  • Stochastic Oscillator %D (1 Day): 15.87
  • Stochastic Oscillator %D (5 Day): 27.26
  • Stochastic Oscillator %K (1 Day): 29.77
  • Stochastic Oscillator %K (5 Day): 41.46
Fact Sheet

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.

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.