Key stats
About ISHARES TRUST
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
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
Stocks99.79%
Finance32.37%
Technology Services16.79%
Retail Trade12.89%
Transportation8.90%
Electronic Technology5.43%
Energy Minerals5.29%
Producer Manufacturing4.06%
Consumer Services4.06%
Consumer Durables3.31%
Consumer Non-Durables2.23%
Health Technology1.51%
Non-Energy Minerals1.21%
Communications0.75%
Utilities0.46%
Distribution Services0.30%
Industrial Services0.23%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history