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IShares Trust FTSE-Xinhua China 25 Index Fund (FXI)

(ETF)
FXI 
$39.865
*  
0.415
1.03%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading FXI now


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Historical Performance for FXI

Price Performance for FXI100 Days200 Days260 Days
Percent Change+16.38%+1.23%+2.86%
Net Change+5.67+0.49+1.12

Volume history for FXI20 Days65 Days
Average Daily Volume16,736,29116,280,297

Current Net Asset Value (NAV)40.49Price 1 year ago38.37

Fundamentals for FXI
Alpha-8.9Beta-1.46
Weighted Alpha+8.60Standard Deviation-0.14

One year Chart for FXI


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Top Holdings for FXI

700 Tencent Holdings Ltd 10.06%
939 China Construction Bank Corp 8.96%
941 China Mobile Ltd 7.97%
1398 Industrial & Commercial Bank Of China Lt 6.95%
3988 Bank Of China Ltd 5.55%
857 Petrochina Co Ltd 4.12%
1088 China Shenhua Energy Co Ltd 4.06%
3968 China Merchants Bank Co Ltd 4.04%
2318 Ping An Insurance Group Co Of China Ltd 4%
883 Cnooc Ltd 3.98%

Portfolio & Management for FXI

Portfolio Characteristics for FXI
Assets Under Management5,860,928Shares Outstanding144,750
Expense Ratio0.73%Expense Ratio Gross0.74%
Expense Ratio Net0.74%OptionsYes

Management for FXI
Management Fee0.73Managers Fee0.74%
Inception Date10/05/04First Trade date10/08/04
First Trade Price16.37First Trade Close16.36

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