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

iShares China Large-Cap ETF

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FXI:US

41.2100 USD 0.2200 0.53%

As of 20:04:03 ET on 08/20/2014.

Snapshot for iShares China Large-Cap ETF (FXI)

Open: 41.1700 High - Low: 41.3627 - 41.1200 Primary Exchange: NYSE Arca
Volume: 11,130,990 52-Week Range: 32.5800 - 41.5800 Beta vs TXINOUU: 0.9696

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  • FXI:US 41.2100
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  • 1Y
41.4300
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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 seeks investment results that correspond to the price and yield performance of the FTSE China 25 Index. The ETF 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: 2004-10-08 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for FXI

NAV (on 2014-08-20) 41.1900
Assets (M) (on 2014-08-20) 5,844.4170
Shares out (M) 141.90
Market Cap (M) 5,847.70
% Premium 0.05
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for FXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.5399
Dividend Yield (ttm) 1.73%

Performance for FXI

1-Month +8.34% 1-Year +17.12%
3-Month +17.56% 3-Year +7.55%
Year To Date +9.56% 5-Year +2.94%
Expense Ratio 0.74

Top Fund Holdings for FXI

Filing Date: 08/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,548,400 595,343,794 10.300%
China Mobile Ltd 43,561,000 538,438,902 9.316%
China Construction Bank Corp 632,841,320 480,114,955 8.307%
Industrial & Commercial Bank o 582,504,995 393,825,670 6.814%
Bank of China Ltd 658,626,000 312,722,961 5.411%
China Overseas Land & Investme 83,100,000 247,677,231 4.285%
PetroChina Co Ltd 173,898,000 243,667,436 4.216%
CNOOC Ltd 119,111,000 236,671,341 4.095%
China Life Insurance Co Ltd 77,133,000 229,892,754 3.977%
Ping An Insurance Group Co of 26,755,000 227,145,391 3.930%

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

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