• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large-Cap ETF

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FXI:CI

43.3300 USD 0.00000.00%

As of 16:00:01 ET on 01/23/2015.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 43.3300 High - Low: 43.3300 - 43.3300 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 33.1700 - 43.3300 Beta vs TXIN0UNU: 0.6712

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  • FXI:CI 43.3300
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43.3300
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Fund Profile & Information for FXI

iShares China Large-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE China 50 Index. The ETF holds large-cap stocks. The ETF invests at least 90% of its assets in the underlying index. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2009-12-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for FXI

NAV -
Assets (M) (on 2015-01-23) 6,318.3770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5057
Dividend Yield (ttm) 2.41%

Performance for FXI

1-Month +7.36% 1-Year +25.83%
3-Month +15.30% 3-Year +7.15%
Year To Date +7.36% 5-Year +2.32%
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 01/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 35,010,400 594,353,466 9.602%
China Mobile Ltd 40,484,500 539,486,945 8.716%
China Construction Bank Corp 570,361,320 472,364,152 7.631%
Industrial & Commercial Bank o 585,016,995 433,938,482 7.010%
Bank of China Ltd 642,313,000 369,550,172 5.970%
China Life Insurance Co Ltd 74,406,000 304,749,868 4.923%
Ping An Insurance Group Co of 25,492,500 280,513,197 4.532%
PetroChina Co Ltd 220,778,000 247,780,363 4.003%
CNOOC Ltd 171,160,000 234,486,926 3.788%
China Petroleum & Chemical Cor 276,078,600 221,877,175 3.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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