iShares China Large-Cap ETF
FXI
Closed
$33.39
Closed
-(-)
At close
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About
FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4538.93m in AUM and 52 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
Company
iShares
Asset class
Equity
Inception date
2004
Investment segment
Large Cap
ISIN
US4642871846
Website
Key stats
Open
$33.33
Volume
21.38M
AUM
$4.66B
Prev. close
$33.40
Expense ratio
0.74%
P/E
9.56
$33.14
Day’s Range
$33.44
$31.19
52W Range
$41.17
What’s in the fund
8
Total sectors
Consumer Discretionary
16.31%
Communication Services
12.69%
Information Technology
8.03%
Financials
1.40%
Real Estate
1.03%
Consumer Staples
0.95%
Industrials
0.65%
Others
58.94%
Returns
Performance
_
Difference
_
iShares China Large-Cap ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.26
Div. Yield
0.79%
Div. Growth YoY
-36.68%
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Schedule your free first call with a financial advisor on CUSP Wealth
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