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iShares China Large-Cap ETF (FXI)

(ETF)
FXI 
$33
*  
0.62
1.91%
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*Delayed - data as of Jun. 28, 2016 10:49 ET  -  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 +7.11%-10.21%-29.93%
Net Change +2.15 -3.68 -13.83

Volume history for FXI 20 Days 65 Days
Average Daily Volume 28,600,129 24,090,025

Current Net Asset Value (NAV) 32.87 Price 1 year ago 35.29

Fundamentals for FXI
Alpha 1 Beta 1.28
Weighted Alpha -24.59 Standard Deviation -0.16

One year Chart for FXI


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Top Holdings for FXI

2318 Ping An Insurance Group Co of China Ltd 4.39%
2628 China Life Insurance Co Ltd 4.01%
883 CNOOC Ltd 3.63%
386 China Petroleum & Chemical Corp 3.49%
688 China Overseas Land & Investment Ltd 2.79%
267 CITIC Ltd 2.46%
3968 China Merchants Bank Co Ltd 2.33%
2601 China Pacific Insurance Group Co Ltd 2.31%
728 China Telecom Corp Ltd 1.81%
3328 Bank of Communications Co Ltd 1.27%

Portfolio & Management for FXI

Portfolio Characteristics for FXI
Assets Under Management 3,352,740 Shares Outstanding (,000) 102,000
Expense Ratio 0.73% Expense Ratio Gross 0.73%
Expense Ratio Net 0.73% Options Yes

Management for FXI
Management Fee 0.73 Managers Fee 0.73%
Inception Date 10/05/04 First Trade date 10/08/04
First Trade Price 17.90 First Trade Close 17.89