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
$ 6.1 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. | 8.8 % |
| CHINA CONSTRUCTION BANK-H | 8.3 % |
| TENCENT HOLDINGS LTD | 8.0 % |
| IND & COMM BK OF CHINA - H | 6.2 % |
| XIAOMI CORP. CLASS B | 5.7 % |
| MEITUAN DIANPING | 4.7 % |
| PING AN INSURANCE GROUP CO-H | 4.2 % |
| BYD CO LTD-H | 4.0 % |
| BANK OF CHINA LTD - H | 3.7 % |
| NETEASE, INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 429 |
| 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 | 95.2 % |
 |
HONG KONG | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.2% | 0.2% | 22.1% | 6.7% | -5.1% | 0.6% | 1.9% | 3.3% |
| Dividend Yield | 0.0% | 2.5% | 2.6% | 2.7% | 2.2% | 2.5% | 2.3% | 2.3% |
| Total Returns | -6.2% | 2.7% | 24.8% | 9.4% | -2.9% | 3.1% | 4.2% | 5.6% | Ann. Volatility | 22.6% | 24.3% | 28.8% | 28.5% | 31.6% | 27.7% | 33.7% | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 35% |
| MSCI EAFE | 0.89 | 42% |
| MSCI Emg Mkts | 0.98 | 66% |
Liquidity Measures
| Avg. volume (000) | 23,307 |
| ADV traded (mns) | $858 |
| Turnover | 14.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.63 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.17/0.08 |
| Bollinger Bands (Upper/Lower) | $37.95/$34.75 |
| 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 | 51.1% | -15 bp | -0.9% |
| FLCH | Franklin FTSE China ETF | 47.7% | -55 bp | -3.1% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 44.3% | -5 bp | +1.9% |
| GXC | SPDR S & P China ETF | 43.4% | -15 bp | -2.8% |
| JCHI | JPMorgan Active China ETF | 42.0% | -9 bp | -5.3% |
| MCH | Matthews China Active ETF | 41.0% | +5 bp | -5.7% |
| KWEB | KraneShares CSI China Internet ETF | 34.3% | -5 bp | +5.6% |
| BKF | iShares MSCI BIC ETF | 34.3% | -5 bp | -6.5% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 33.6% | -45 bp | -13.7% |
| FDNI | First Trust Dow Jones International Internet ETF | 31.8% | -9 bp | +4.3% |
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 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
21.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 198 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 6.2 standard
deviations above the category average. This places FXI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$50.47
PRICE TARGET
+37.1%
UPSIDE