- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
iShares FTSE China 25 Index Fund
+ Add to WatchlistFXI:US
36.5600 USD 0.6200 1.67%As of 16:15:03 ET on 05/24/2013.
Snapshot for iShares FTSE China 25 Index Fund (FXI)
| Open: | 36.6100 | High - Low: | 36.6100 - 36.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,467,196 | 52-Week Range: | 31.6200 - 41.9700 | Beta vs TXINOUU: | 0.9610 |
Fund Profile & Information for FXI
iShares FTSE China 25 Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the FTSE China 25 Index. The Fund invests at least 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market.
| Inception Date: | 2004-10-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for FXI
| NAV | (on 2013-05-23) 36.8400 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,635.9609 |
| Shares out (M) | 180.15 |
| Market Cap (M) | 6,586.28 |
| % Premium | 0.92 |
| Average 52-Week % Premium | 0.0774 |
| Fund Leveraged | N |
Dividends for FXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.56% |
Performance for FXI
| 1-Month | +3.22% | 1-Year | +14.87% |
|---|---|---|---|
| 3-Month | -3.53% | 3-Year | +1.11% |
| Year To Date | -8.08% | 5-Year | -3.90% |
| Expense Ratio | 0.74 |
Top Fund Holdings for FXI
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 851,641,320 | 691,111,482 | 10.366% |
| China Mobile Ltd | 58,622,000 | 629,385,988 | 9.440% |
| Industrial & Commercial Bank o | 789,110,995 | 546,853,763 | 8.202% |
| Bank of China Ltd | 1,034,790,000 | 487,847,567 | 7.317% |
| Tencent Holdings Ltd | 11,573,800 | 436,513,702 | 6.547% |
| China Overseas Land & Investme | 97,984,000 | 296,601,854 | 4.449% |
| CNOOC Ltd | 146,251,000 | 264,871,359 | 3.973% |
| China Petroleum & Chemical Cor | 244,864,000 | 261,159,670 | 3.917% |
| Agricultural Bank of China Ltd | 549,806,000 | 259,912,025 | 3.898% |
| China Life Insurance Co Ltd | 94,231,000 | 255,503,430 | 3.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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