Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FXI?
Track your performance easily
FXI Price & Analysis
FXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.86 - $29.77
Previous Close$24.01
VolumeN/A
Average Volume (3M)44.95M
AUM4.40B
NAV24.05
Expense Ratio0.74%
Holdings Count51
Beta0.42
Inception DateOct 05, 2004
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.76 (―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume41,660,194
30 Day Avg. Volume44,954,640
Alpha-0.00975
iShares China Large-Cap ETF (FXI) Fund Flow Chart
iShares China Large-Cap ETF (FXI) 1 year Net Flows: -$346M
FXI ETF News
PremiumStock Analysis & Ideas
FXI: This China ETF Has 40%+ Upside Potential, Say AnalystsFXI ETF FAQ
What was FXI’s price range in the past 12 months?
FXI lowest ETF price was $20.86 and its highest was $29.77 in the past 12 months.
What is the AUM of FXI?
As of Apr 19, 2024 The AUM of FXI is 4.40B.
Is FXI overvalued?
According to Wall Street analysts FXI’s price is currently Undervalued.
Does FXI pay dividends?
FXI pays a Semiannually dividend of $0.61 which represents an annual dividend yield of N/A. See more information on FXI dividends here
How many shares outstanding does FXI have?
Currently, no data Available
Which hedge fund is a major shareholder of FXI?
Among the largest hedge funds holding FXI’s share is Bridgewater Associates, LP. It holds FXI’s shares valued at 99M.
FXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
9.85%
Alibaba Group Holding Ltd.
8.28%
Meituan Dianping
8.27%
China Construction Bank Corporation Class H
7.17%
Industrial and Commercial Bank of China Class H
5.11%
Bank of China Class H
4.19%
Xiaomi Corp Class B
3.79%
Netease Inc
3.79%
JD.com, Inc. Class A
3.69%
Baidu, Inc. Class A
3.31%
Total57.46%
ETF Description
iShares China Large-Cap ETF
FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.