FXI - ETF AI Analysis
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iShares China Large-Cap ETF (FXI)
FXI, the iShares China Large-Cap ETF, reflects a generally solid quality profile supported by strong Chinese financial and tech leaders. Major holdings like China Construction Bank and Bank of China boost the fund’s rating with robust profitability, attractive valuations, and healthy dividends, while companies such as Netease add growth potential through successful game launches and international expansion. However, exposure to names like Alibaba, Tencent, and BYD with bearish technical trends and various operational or cash flow challenges, along with the ETF’s heavy concentration in China’s large-cap financial and tech sectors, increases risk and can hold back the overall rating.
FXI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.74B
- Region
- Asia-Pacific
- Expense Ratio
- 0.74%
- Beta
- 0.70
- Issuer
- iShares
- Inception Date
- Oct 05, 2004
- Dividend Yield
- 2.09%
- Asset Class
- Equity
- Index Tracked
- FTSE China 50 Net Tax USD Index
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. It mainly holds large banks, online retailers, and tech and consumer companies listed in Hong Kong. Well-known names in the fund include Alibaba and Tencent. An investor might choose FXI to seek growth from China’s long-term economic development and to diversify a portfolio beyond the U.S. market. A key risk is that it can be very sensitive to changes in China’s economy, politics, and regulations, so its price can move up and down sharply.
How much will it cost me?
FXI has an expense ratio of 0.74%, which means you’ll pay about $7.40 per year for every $1,000 invested. This cost is higher than the average ETF because FXI focuses on a specific market segment (large Chinese companies), which typically requires more specialized management than broad, low-cost index funds.
What would affect this ETF?
FXI’s focus on large Chinese companies in finance, consumer, and internet sectors means it could benefit from stronger Chinese economic growth, rising consumer spending, and supportive government policies toward banks and tech platforms. On the other hand, slower economic activity, tighter regulations on technology and financial firms, or geopolitical tensions affecting China could hurt major holdings like Alibaba, Tencent, and the big state-owned banks and weigh on the ETF’s future performance.
FXI Top 10 Holdings
FXI is essentially a bet on China’s financial muscle, with big state-owned banks like China Construction Bank, ICBC, and Bank of China quietly powering the fund thanks to steady, rising share prices and rich dividends. On the other side of the ledger, tech and consumer names such as Tencent, Alibaba, Xiaomi, Meituan, and BYD are losing steam, with mixed to lagging performance weighing on returns. The result is a China-heavy portfolio tilted toward financials, with internet, e-commerce, and consumer tech acting more like volatility engines than reliable growth drivers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0939 | China Construction Bank | 9.81% | $365.55M | HKD 2.70T | 25.57% | 82Outperform |
 HK:9988 | Alibaba Group Holding Ltd. | 8.73% | $325.25M | HKD 1.93T | -42.16% | 70Outperform |
 HK:0700 | Tencent Holdings | 8.65% | $322.26M | HKD 3.47T | -39.91% | 75Outperform |
 HK:1398 | Industrial and Commercial Bank of China | 6.68% | $249.08M | HKD 3.39T | 25.50% | 78Outperform |
 HK:1810 | Xiaomi | 4.86% | $181.09M | HKD 655.70B | -42.97% | 71Outperform |
 HK:3988 | Bank of China | 4.76% | $177.48M | HKD 2.42T | 36.04% | 77Outperform |
 HK:3690 | Meituan | 4.59% | $170.98M | HKD 443.71B | -28.80% | 74Outperform |
 HK:9999 | Netease Inc | 3.85% | $143.49M | HKD 568.45B | -21.59% | 80Outperform |
 HK:2318 | Ping An Insurance Company of China | 3.49% | $130.22M | HKD 1.02T | -13.84% | 72Outperform |
 HK:1211 | BYD Co | 3.09% | $115.00M | HKD 730.86B | -32.78% | 66Neutral |
FXI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXI, the sentiment is Negative. The current price of 32.46 is below the 20-day moving average (MA) of 33.49, below the 50-day MA of 34.35, and below the 200-day MA of 35.63, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 13.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FXI.
FXI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FXI | $32.46 | $38.00(17.07% Upside) | $3.74B | 0.74% | 73Outperform |
 DXJ | $59.46 | $73.25(23.19% Upside) | $7.05B | 0.48% | 71Outperform |
 MCHI | $49.04 | $69.46(41.65% Upside) | $5.53B | 0.59% | 58Neutral |
 PGJ | $20.83 | $31.01(48.87% Upside) | $77.77M | 0.70% | 67Neutral |
 ECNS | $26.07 | $39.26(50.62% Upside) | $57.80M | 0.59% | 55Neutral |
 FCA | $23.72 | $33.99(43.34% Upside) | $27.36M | 0.80% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FXI | iShares China Large-Cap ETF | 32.46 | -6.96 | -17.66% | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 59.46 | 14.72 | 32.90% | |
| MCHI | iShares MSCI China ETF | 49.04 | -14.14 | -22.38% | |
| PGJ | Invesco Golden Dragon China Etf | 20.83 | -10.31 | -33.10% | |
| ECNS | iShares MSCI China Small-Cap ETF | 26.07 | -8.12 | -23.74% | |
| FCA | First Trust China AlphaDEX Fund | 23.71 | -3.63 | -13.28% |
This 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.