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iShares China Large-Cap ETF (FXI)

(ETF)
FXI 
$51.92
*  
0.07
0.14%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading FXI now


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Historical Performance for FXI

Price Performance for FXI 100 Days 200 Days 260 Days
Percent Change +26.68%+35.91%+48.44%
Net Change +10.92 +13.70 +16.92

Volume history for FXI 20 Days 65 Days
Average Daily Volume 24,246,301 17,983,008

Current Net Asset Value (NAV) 51.90 Price 1 year ago 41.62

Fundamentals for FXI
Alpha 4.42 Beta 0.97
Weighted Alpha +54.98 Standard Deviation -0.51

One year Chart for FXI


More Charting

Top Holdings for FXI

700 Tencent Holdings Ltd 10.03%
941 China Mobile Ltd 8.78%
939 China Construction Bank Corp 7.66%
1398 Industrial & Commercial Bank of China Ltd 6.9%
3988 Bank of China Ltd 5.96%
2628 China Life Insurance Co Ltd 5.02%
2318 Ping An Insurance Group Co of China Ltd 4.65%
857 PetroChina Co Ltd 3.83%
386 China Petroleum & Chemical Corp 3.58%
1288 Agricultural Bank of China Ltd 2.36%

Portfolio & Management for FXI

Portfolio Characteristics for FXI
Assets Under Management 7,481,385 Shares Outstanding 144,150
Expense Ratio 0.74% Expense Ratio Gross 0.74%
Expense Ratio Net 0.74% Options Yes

Management for FXI
Management Fee 0.74 Managers Fee 0.74%
Inception Date 10/05/04 First Trade date 10/08/04
First Trade Price 16.37 First Trade Close 16.36