Definitive FXI Returns And Dividends

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FXI - FTSE China 25 Index Fund Fundamentals

FXI Tracks This Index: FTSE China 25 Index
Description: The index measures the performance of the largest companies in the China equity market.

Issuer: iShares
Expense Ratio: 0.72%
ETFdb Category: China Equities
ETF Home Page: FXI
Inception: 2004-10-05
Commission Free: Firstrade, TD Ameritrade

FXI Performance

1 Week Return:	-2.00%
2 Week Return:	-7.46%
4 Week Return:	-11.40%
13 Week Return:	-17.53%
26 Week Return:	-0.17%
YTD Return:	-4.65%
1 Year Return:	-21.72%
3 Year Return:	0.58%
5 Year Return:	-6.75%

Data as of 05/23/2012

FXI Expenses & Fees

Expense Ratio: 0.72%
Category: China Equities
Category Range: 0.5% to 0.8%
Category Average: 0.65%

FXI Valuation

P/E Ratio:	n/a
Beta:	1.59
20 Day Moving Average:	$35.82
60 Day Moving Average:	$37.11

Data as of 05/23/2012

FXI Dividend

Annual Dividend Rate:	$0.76
Dividend Date:	2011-12-19
Dividend:	$0.08
Annual Dividend Yield %:	2.26%

Data as of 05/23/2012

FXI Volatility

5 Day Volatility:	50.52%
20 Day Volatility:	18.34%
50 Day Volatility:	21.26%
200 Day Volatility:	22.91%
Standard Deviation:	3.04%

Data as of 05/23/2012

Explore FXI on ETFdb

FXI Price & Trading Information: View FXI's latest price and trading information
FXI Holdings: View FXI holdings by asset class, sector, country and more
FXI Fact Sheet: View FXI's Fact Sheet
FXI Charts: Create custom charts of FXI
FXI Head-To-Head: See how FXI compares to any other ETF in terms holdings, dividends, and more
FXI Technical Indicators: Analyze FXI's momentum, relative strength, MACD and more
FXI Category Report: View the China Equities ETFdb Category Report
FXI Realtime Rating: See how FXI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration