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

iShares China Large-Cap ETF

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FXI:CI

50.6300 USD 0.00000.00%

As of 16:30:03 ET on 05/22/2015.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 50.6300 High - Low: 50.6300 - 50.6300 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 36.2100 - 51.7400 Beta vs TXIN0UNU: 0.6336

ETF Chart for FXI

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  • FXI:CI 50.6300
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50.6300
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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 2015-05-21) 7,556.6540
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) 2.07%

Performance for FXI

1-Month +0.96% 1-Year +43.66%
3-Month +16.85% 3-Year +17.60%
Year To Date +25.45% 5-Year +8.31%
Expense Ratio 0.73

Top Fund Holdings for FXI

Filing Date: 05/21/2015
Name Position Value % of Total
Tencent Holdings Ltd 33,154,300 670,509,497 8.776%
China Construction Bank Corp 596,459,320 583,134,917 7.632%
China Mobile Ltd 42,083,500 561,243,602 7.346%
Industrial & Commercial Bank o 611,070,995 528,062,691 6.911%
Bank of China Ltd 666,872,000 443,824,423 5.809%
Ping An Insurance Group Co of 24,909,000 363,039,390 4.751%
China Life Insurance Co Ltd 70,854,000 341,329,631 4.467%
CNOOC Ltd 179,234,000 288,043,084 3.770%
PetroChina Co Ltd 229,882,000 279,302,538 3.656%
China Petroleum & Chemical Cor 292,986,600 257,721,793 3.373%

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

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