Key stats
About iShares China Large-Cap ETF
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Inception date
Oct 5, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.74%
Finance31.43%
Technology Services15.77%
Retail Trade11.48%
Electronic Technology7.80%
Transportation6.94%
Producer Manufacturing5.80%
Energy Minerals4.57%
Consumer Services3.69%
Consumer Durables3.24%
Consumer Non-Durables2.38%
Commercial Services1.80%
Health Technology1.80%
Non-Energy Minerals1.47%
Communications0.71%
Utilities0.37%
Distribution Services0.32%
Industrial Services0.19%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia98.49%
North America1.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXI invests in stocks. The fund's major sectors are Finance, with 31.43% stocks, and Technology Services, with 15.77% of the basket. The assets are mostly located in the Asia region.
FXI top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.15% and 8.05% of the portfolio correspondingly.
FXI last dividends amounted to 0.45 USD. Six months before that, the issuer paid 0.08 USD in dividends, which shows a 81.20% increase.
FXI assets under management is 6.12 B USD. It's risen 5.76% over the last month.
FXI fund flows account for 394.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FXI pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 20, 2024) amounted to 0.45 USD. The dividends are paid semi-annually.
FXI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2004, and its management style is Passive.
FXI expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
FXI follows the FTSE China 50 Net Tax USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FXI invests in stocks.
FXI price has risen by 4.98% over the last month, and its yearly performance shows a 27.61% increase. See more dynamics on FXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a −2.39% decrease in three-month performance and has increased by 31.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a −2.39% decrease in three-month performance and has increased by 31.72% in a year.
FXI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.