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

iShares China Large-Cap ETF

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FXI:US

41.6800 USD 1.3500 3.35%

As of 20:04:02 ET on 12/26/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 41.6700 High - Low: 41.9200 - 41.5737 Primary Exchange: NYSE Arca
Volume: 14,472,400 52-Week Range: 32.5800 - 42.5600 Beta vs TXIN0UNU: 0.9791

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  • FXI:US 41.6800
  • 1D
  • 1M
  • 1Y
40.3300
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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: 2004-10-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for FXI

NAV (on 2014-12-26) 40.2400
Assets (M) (on 2014-12-26) 5,819.1670
Shares out (M) 144.60
Market Cap (M) 6,026.93
% Premium 3.58
Average 52-Week % Premium -0.0369
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) 2.51%

Performance for FXI

1-Month +3.11% 1-Year +13.77%
3-Month +7.69% 3-Year +8.68%
Year To Date +11.61% 5-Year +2.05%
Expense Ratio 0.74

Top Fund Holdings for FXI

Filing Date: 12/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,077,000 509,315,285 8.658%
China Mobile Ltd 40,550,500 477,771,538 8.122%
China Construction Bank Corp 571,020,320 453,917,658 7.716%
Industrial & Commercial Bank o 585,738,995 412,037,868 7.004%
Bank of China Ltd 642,902,000 348,712,266 5.928%
China Life Insurance Co Ltd 74,517,000 269,295,179 4.578%
PetroChina Co Ltd 221,188,000 245,930,679 4.181%
Ping An Insurance Group Co of 25,538,000 242,655,008 4.125%
CNOOC Ltd 171,479,000 233,300,254 3.966%
China Petroleum & Chemical Cor 276,598,600 222,369,346 3.780%

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

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