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
$ 5.4 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. | 8.4 % |
| CHINA CONSTRUCTION BANK-H | 8.3 % |
| TENCENT HOLDINGS LTD | 7.6 % |
| IND & COMM BK OF CHINA - H | 6.0 % |
| XIAOMI CORP. CLASS B | 5.3 % |
| MEITUAN DIANPING | 4.7 % |
| PING AN INSURANCE GROUP CO-H | 4.0 % |
| BANK OF CHINA LTD - H | 4.0 % |
| NETEASE, INC | 3.8 % |
| BYD CO LTD-H | 3.6 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 416 |
| 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. | 2.0% |
| Emerging mkts. | 95.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 94.4 % |
 |
HONG KONG | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.5% | 0.1% | 14.7% | 10.5% | -5.4% | 0.4% | 1.8% | 3.2% |
| Dividend Yield | 0.0% | 2.5% | 2.5% | 2.8% | 2.2% | 2.4% | 2.3% | 2.2% |
| Total Returns | -8.5% | 2.7% | 17.2% | 13.3% | -3.2% | 2.9% | 4.1% | 5.4% | Ann. Volatility | 20.9% | 19.7% | 28.4% | 28.1% | 31.7% | 27.6% | 33.6% | 32.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 30% |
| MSCI EAFE | 0.74 | 31% |
| MSCI Emg Mkts | 0.72 | 52% |
Liquidity Measures
| Avg. volume (000) | 29,992 |
| ADV traded (mns) | $1,040 |
| Turnover | 19.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.07 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.39/-0.31 |
| Bollinger Bands (Upper/Lower) | $37.98/$34.26 |
| Short interest (% of AUM) | 29.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXI |
Expenses vs. FXI |
ALTAR Score™ vs. FXI |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 50.4% | -15 bp | -0.6% |
| FLCH | Franklin FTSE China ETF | 47.4% | -55 bp | -3.2% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 44.0% | -5 bp | +2.0% |
| GXC | SPDR S & P China ETF | 43.2% | -15 bp | -2.7% |
| JCHI | JPMorgan Active China ETF | 37.6% | -9 bp | -6.3% |
| KWEB | KraneShares CSI China Internet ETF | 34.2% | -5 bp | +7.5% |
| BKF | iShares MSCI BIC ETF | 33.9% | -5 bp | -6.8% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 32.9% | -45 bp | -15.9% |
| FDNI | First Trust Dow Jones International Internet ETF | 31.8% | -9 bp | +4.5% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 30.4% | -42 bp | -7.6% |
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 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
23.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. FXI's ALTAR Score™ is approximately 6.9 standard
deviations above the category average. This places FXI in the 99th percentile
among funds in the category.
Sell-Side Consensus
$51.63
PRICE TARGET
+48.8%
UPSIDE