FXI - ETF AI Analysis
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iShares China Large-Cap ETF (FXI)
Rating:73Outperform
Price Target:―
Positive Factors
Large, Established Chinese Companies
The ETF holds many of China’s biggest and most established firms, giving investors exposure to major players in the Chinese economy.
Strong Performance from Key Bank Holdings
Several large bank holdings have shown strong year-to-date performance, helping offset weakness in other parts of the portfolio.
Broad Sector Spread Within China
The fund is spread across financials, consumer, communication, technology, and other sectors, which helps reduce the impact of problems in any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost funds.
Weak Overall Recent Performance
The fund’s year-to-date performance has been weak, reflecting broader challenges in large Chinese stocks.
Concentration in China and Hong Kong
Almost all assets are tied to Chinese companies listed in Hong Kong, meaning investors are heavily exposed to the risks of a single country and market.
FXI vs. SPDR S&P 500 ETF (SPY)
AUM4.28B
RegionAsia-Pacific
Expense Ratio0.74%
Beta0.68
IssueriShares
Inception DateOct 05, 2004
Dividend Yield1.89%
Asset ClassEquity
Index TrackedFTSE China 50 Net Tax USD Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,190,796
30 Day Avg. Volume21,444,955
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXI Summary
The iShares China Large-Cap ETF (FXI) is a fund that tracks the FTSE China 50 Index, giving you exposure to some of the biggest and most important companies in China, many listed in Hong Kong. It holds well-known names like Alibaba and Tencent, along with major banks and consumer companies, so you’re getting a mix of technology, finance, and everyday businesses. Someone might invest in FXI to tap into China’s long-term growth and to diversify a portfolio beyond the U.S. market. A key risk is that it is heavily tied to China’s economy and policies, so the price can move up and down sharply.
How much will it cost me?The iShares China Large-Cap ETF (FXI) has an expense ratio of 0.74%, meaning you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because FXI is an actively managed fund that focuses on a specific market segment, requiring more research and management compared to passively managed ETFs.
What would affect this ETF?The FXI ETF could benefit from China's economic recovery and growth, particularly in sectors like consumer goods, technology, and finance, which dominate its holdings. However, potential risks include regulatory changes in China, geopolitical tensions, and slower-than-expected economic growth, which could negatively impact large-cap companies like Alibaba and Tencent. Investors should also consider the effects of global interest rate changes on financial sector performance.
FXI Top 10 Holdings
FXI is essentially a tug-of-war between China’s big banks and its internet heavyweights. Financial giants like China Construction Bank, ICBC, and Bank of China have been quietly rising, giving the fund a steadier backbone and helping offset volatility. On the other side, tech leaders such as Tencent, Alibaba, Xiaomi, and Meituan have been losing steam, with mixed to lagging performance weighing on returns. The result is a China-focused, large-cap portfolio heavily tilted toward financials and consumer tech, with domestic sentiment and policy driving the overall story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| China Construction Bank | 9.60% | $410.42M | HK$2.62T | 16.14% | 82 Outperform | |
| Alibaba Group Holding Ltd. | 9.18% | $392.59M | HK$2.19T | -16.46% | 70 Outperform | |
| Tencent Holdings | 8.42% | $360.16M | HK$3.99T | -28.67% | 75 Outperform | |
| Industrial and Commercial Bank of China | 6.45% | $275.80M | HK$3.23T | 30.54% | 78 Outperform | |
| Xiaomi | 5.13% | $219.15M | HK$728.28B | -47.21% | 71 Outperform | |
| Meituan | 4.63% | $197.84M | HK$504.87B | -20.00% | 74 Outperform | |
| Bank of China | 4.26% | $182.00M | HK$2.29T | 45.83% | 77 Outperform | |
| Ping An Insurance Company of China | 3.84% | $164.21M | HK$1.15T | -3.78% | 72 Outperform | |
| Netease Inc | 3.57% | $152.59M | HK$602.21B | -9.95% | 80 Outperform | |
| BYD Co | 3.28% | $140.36M | HK$841.15B | -18.42% | 66 Neutral |
FXI Technical Analysis
Positive
―
Price Trends
34.76
Positive
35.17
Positive
36.47
Negative
Market Momentum
0.11
Positive
57.63
Neutral
59.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.47, equal to the 50-day MA of 34.76, and equal to the 200-day MA of 36.47, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 59.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FXI.
FXI Peer Comparison
Comparison Results
Performance Comparison
FXI
iShares China Large-Cap ETF
35.00
-5.00
-12.50%
DXJ
WisdomTree Japan Hedged Equity Fund
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MCHI
iShares MSCI China ETF
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PGJ
Invesco Golden Dragon China Etf
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ECNS
iShares MSCI China Small-Cap ETF
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FCA
First Trust China AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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