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iShares China Large-Cap ETF (FXI)

(ETF)
FXI 
$33.58
*  
1.29
3.7%
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*Delayed - data as of Sep. 4, 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 -31.61%-11.16%-17.09%
Net Change -16.12 -4.38 -7.19

Volume history for FXI 20 Days 65 Days
Average Daily Volume 34,795,371 28,930,928

Current Net Asset Value (NAV) 34.74 Price 1 year ago 41.62

Fundamentals for FXI
Alpha 4.42 Beta 0.97
Weighted Alpha -25.13 Standard Deviation +0.22

One year Chart for FXI


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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 5,617,458 Shares Outstanding 161,700
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