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iShares China Large-Cap ETF, ETF

FXI

PCQ

$32.055

+$0.09

(0.28%)

Provider: iShares Category: China Region

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.74%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
9.87M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.75%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.94 L
$36.95 H
$32.055

About iShares China Large-Cap ETF, ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified. more

Provider: iSharesCategory: China Region

Returns

Time FrameFXIS&P500
1-Week Return3.93%0.25%
1-Month Return4.82%2.75%
3-Month Return-0.96%4.11%
6-Month Return25.04%11.01%
1-Year Return43.38%23.11%
3-Year Return-11.71%36.82%
5-Year Return-21.95%85.01%
10-Year Return-24.1%202.93%

Largest Holdings

Stock name Ticker Weight
9988-img Alibaba Group Holding Ltd
9988
8.75%
0700-img Tencent Holdings Ltd
0700
8.44%
3690-img Meituan
3690
8.17%
0939-img China Construction Bank Corp
0939
6.02%
1810-img Xiaomi Corp
1810
5.76%
1398-img Industrial and Commercial Bank of China
1398
4.86%
9618-img Jd Com Inc
9618
4.7%
3988-img Bank of China Ltd H
3988
4.16%
9961-img Trip.com Group Ltd
9961
4.03%
1211-img BYD Company Limited
1211
3.85%

Sector Breakdown

Sector Weight
Consumer discretionary
34.27%
Financials
29.94%
Communication services
17.43%
Information Technology
5.69%
Energy
5.28%
All Others
7.39%

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