FXI

iShares China Large-Cap ETF

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

5.7 B

ASSETS UNDER MGMT

74 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateOct 05, 2004
Assets (mns)$5,739
Expense ratio74 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionHong Kong-listed
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TENCENT HOLDINGS LTD 8.9 %
ALIBABA GROUP HOLDING LTD. 8.1 %
MEITUAN DIANPING 7.0 %
XIAOMI CORP. CLASS B 6.6 %
CHINA CONSTRUCTION BANK-H 5.4 %
BYD CO LTD-H 4.8 %
IND & COMM BK OF CHINA - H 4.6 %
BANK OF CHINA LTD - H 4.4 %
JD.COM, INC. CLASS A 4.0 %
NETEASE, INC 3.9 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 441
Wgt avg mkt cap (mns)$177,492
Large cap (>$10bn)99.9%
Mid cap ($2-10bn)0.1%
Small cap (<$2bn)0.0%
Developed mkts.16.6%
Emerging mkts.83.4%
Country Exposure
CHINA 96.5 %
HONG KONG 1.7 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 17.7% 53.0% 13.2% 0.9% -2.5% -2.0% 3.2% 3.5%
Dividend Yield 0.0% 2.8% 2.8% 2.5% 2.2% 2.4% 2.3% 2.2%
Total Returns 17.7% 55.8% 16.0% 3.4% -0.3% 0.4% 5.4% 5.7%
Ann. Volatility 28.1% 32.0% 30.4% 35.3% 33.0% 28.4% 33.4% 33.2%
Market Correlations
versus...BetaR-squared
S&P 5000.312%
MSCI EAFE0.8518%
MSCI Emg Mkts1.5761%
Liquidity Measures
Avg. volume (000)66,989
Turnover39.5%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$5,505
Technical Indicators
Recent close$33.83
30d moving avg.$35.10
Annualized volatility34.6%
Relative strength (RSI)46
Short interest (ETF)53.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FXI vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 4.9 0.5 2.8% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FXI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

FXI

19.2%

Cat. Avg

10.0%


ALTAR Score™ Calculation

Category Overview
There are 154 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.0% and a standard deviation of 4.2%. FXI's ALTAR Score™ is approximately 2.2 standard deviations above the category average. This places FXI in the 99th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FXI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
FXI (74 bp) Percentile rank 83
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FXI 74.0 3.8 77.8
Peer Avg. 55.8 20.1 75.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .