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
$ 6.0 B
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALIBABA GROUP HOLDING LTD. | 9.1 % |
| CHINA CONSTRUCTION BANK-H | 8.0 % |
| TENCENT HOLDINGS LTD | 7.5 % |
| IND & COMM BK OF CHINA - H | 5.8 % |
| XIAOMI CORP. CLASS B | 5.7 % |
| MEITUAN DIANPING | 4.7 % |
| PING AN INSURANCE GROUP CO-H | 4.5 % |
| BYD CO LTD-H | 3.8 % |
| BANK OF CHINA LTD - H | 3.7 % |
| NETEASE, INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $137,415 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 1.5% |
| Emerging mkts. | 95.4% |
Sector Breakdown
Country Exposure
 |
CHINA | 95.6 % |
 |
HONG KONG | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.9% | 8.7% | 20.1% | 9.1% | -4.5% | 0.9% | 1.7% | 3.4% |
| Dividend Yield | 0.0% | 2.7% | 2.6% | 2.7% | 2.2% | 2.5% | 2.3% | 2.3% |
| Total Returns | -3.9% | 11.4% | 22.7% | 11.8% | -2.3% | 3.4% | 4.0% | 5.7% | Ann. Volatility | 20.9% | 19.9% | 28.6% | 28.3% | 31.6% | 27.7% | 33.6% | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 29% |
| MSCI EAFE | 0.73 | 28% |
| MSCI Emg Mkts | 0.80 | 56% |
Liquidity Measures
| Avg. volume (000) | 26,888 |
| ADV traded (mns) | $973 |
| Turnover | 16.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.72 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.16/0.10 |
| Bollinger Bands (Upper/Lower) | $37.71/$36.06 |
| Short interest (% of AUM) | 29.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXI |
Expenses vs. FXI |
ALTAR Score™ vs. FXI |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 51.5% | -15 bp | -0.7% |
| FLCH | Franklin FTSE China ETF | 48.1% | -55 bp | -3.0% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 44.8% | -5 bp | +2.0% |
| GXC | SPDR S & P China ETF | 43.4% | -15 bp | -2.6% |
| JCHI | JPMorgan Active China ETF | 37.7% | -9 bp | -5.6% |
| KWEB | KraneShares CSI China Internet ETF | 35.2% | -5 bp | +5.9% |
| BKF | iShares MSCI BIC ETF | 34.6% | -5 bp | -6.3% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 33.2% | -45 bp | -14.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 32.6% | -9 bp | +4.8% |
| MCH | Matthews China Active ETF | 30.4% | +5 bp | -6.7% |
Risk and Returns: FXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
21.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 200 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. FXI's ALTAR Score™ is approximately 6.4 standard
deviations above the category average. This places FXI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$51.71
PRICE TARGET
+42.8%
UPSIDE