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.


Passive, Concentrated

MANAGEMENT MATRIX

BKF

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)$5,032
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 9.5 %
MEITUAN DIANPING 9.3 %
ALIBABA GROUP HOLDING LTD. 7.2 %
CHINA CONSTRUCTION BANK-H 6.5 %
JD.COM, INC. CLASS A 5.3 %
IND & COMM BK OF CHINA - H 4.5 %
WUXI BIOLOGICS (CAYMAN) INC. 4.4 %
PING AN INSURANCE GROUP CO-H 4.3 %
BAIDU, INC. CLASS A 4.1 %
XIAOMI CORP. CLASS B 3.4 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 463
Wgt avg mkt cap (mns)$150,539
Large cap (>$10bn)92.2%
Mid cap ($2-10bn)0.1%
Small cap (<$2bn)0.0%
Developed mkts.27.6%
Emerging mkts.72.4%
Country Exposure
CHINA 91.3 %
HONG KONG 7.4 %
Historical Performance


Standardized Annual Returns (as of 11/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-17.4% -17.3% -1.2% -1.0% 2.8% 3.0% 7.0%
Market Correlations
versus...BetaR-squared
S&P 5000.5530%
MSCI EAFE0.5932%
MSCI Emg Mkts0.7159%
Liquidity Measures
Avg. volume (000)27,164
Turnover20.9%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$8,550
Technical Indicators
Recent close$38.69
30d moving avg.$40.02
Annualized volatility18.5%
Relative strength (RSI)37
Short interest (ETF)27.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
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
  2020 2021E Fwd Est 2022E
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 --%
1.2 9.6 1.0 3.0% --
Based on closing prices from 12/7/2021
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

11.8%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™11.8%
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 173 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.3%. FXI's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places FXI in the 82nd 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

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FXI 74.0 2.5 76.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.