FXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:35 PM ET (Korea 10/28 07:35)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.74% | Return% 1Y | -18.06% | Total Holdings | 61 | Perf Week | -3.01% | Volume | 13,418,099 |
| Asset Type | Equities (Stocks) | AUM | $3.74B | Return% 3Y | 11.12% | NAV | $32.60 | Perf Month | -4.89% | Avg Volume | 17.71M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.68 (2.09%) | Return% 5Y | -2.23% | 52W High | -21.19% | Perf Quarter | -10.02% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.77% -1.88% | Return% 10Y | 0.96% | 52W Low | 4.2% | Perf Half Y | -10.34% | Prev Close | $32.51 |
| IPO | 2004/10/8 | Flows% 1M | -4.06% | Return% SI | 4.97% | RSI (14) | 34.88 | Perf YTD | -15.12% | Price | $32.50 |
| Beta | 0.29 | Flows% 3M | -4.06% | Flows% YTD | -32.51% | Flows% 1Y | -33.53% | Perf Year | -20.89% | Volatility(W/M) | 0.77% 0.85% |
| SMA20 | -2.97% | SMA50 | -5.39% | SMA200 | -9.17% | ATR | 0.43 | ||||
iShares China Large-Cap ETF seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
The top 10 make up 59% of the fund
BABA Alibaba Group Holding Limited 9.36% 
PASW Ping An Insurance (Group) Company of China, Ltd. 3.85% 8 
NTES NETEASE, INC. 3.85% 9 
BMO BANK OF CHINA LIMITED 3.78% Over the past 1 year, on the lower side
21% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 61% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.09% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 33.5% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 529M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
BABX GraniteShares 2x Long BABA Daily ETF 96M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
EWT iShares MSCI Taiwan ETF 0.59% 
EWZ iShares MSCI Brazil ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does FXI have?
FXI holds a total of 61 securities, with an AUM of approximately $3.7B.
Does FXI pay dividends (distributions)?
FXI's distribution yield is approximately 2.09%.
What is the 52-week high and low for FXI?
FXI has recorded a 52-week high of $41.24 and a low of $31.19.
