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.


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10.4%

ALTAR Score™
Trend in ALTAR Score™

DFAE

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateOct 05, 2004
Assets (mns)$4,482
Expense ratio74 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionHong Kong-listed
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MEITUAN DIANPING 9.8 %
TENCENT HOLDINGS LTD 9.0 %
ALIBABA GROUP HOLDING LTD. 7.9 %
PING AN INSURANCE GROUP CO-H 5.1 %
WUXI BIOLOGICS (CAYMAN) INC. 4.5 %
CHINA CONSTRUCTION BANK-H 4.1 %
XIAOMI CORP. CLASS B 3.9 %
IND & COMM BK OF CHINA - H 3.7 %
CHINA MERCHANTS BANK - H 3.2 %
BANK OF CHINA LTD - H 2.9 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 233
Wgt avg mkt cap (mns)$187,159
Large cap (>$10bn)98.4%
Mid cap ($2-10bn)0.2%
Small cap (<$2bn)0.0%
Developed mkts.35.3%
Emerging mkts.64.7%
Country Exposure
CHINA 79.2 %
HONG KONG 11.3 %
Historical Performance


Standardized Annual Returns (as of 12/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.9% 8.9% 11.8% 2.8% 8.3% 3.4% 9.4%
Market Correlations
versus...BetaR-squared
S&P 5000.7043%
MSCI EAFE0.7144%
MSCI Emg Mkts0.7562%
Liquidity Measures
Avg. volume (000)14,812
Turnover17.2%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$8,842
Technical Indicators
Recent close$51.97
30d moving avg.$47.02
Annualized volatility20.2%
Relative strength (RSI)67
Short interest (ETF)25.2%
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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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
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Earnings 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
  2019 2020E Fwd Est 2021E
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 --%
1.5 11.6 1.2 2.8% --
Based on closing prices from 1/21/2021
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FXI

10.4%

Cat. Avg

7.1%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™10.4%
Recommendation

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.

Category Overview
There are 169 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.1% and a standard deviation of 3.5%. FXI's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places FXI in the 83rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FXI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.