FXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FXI
iShares China Large-Cap ETF
$34.35
-0.20 ▼ -0.58%
September 11 at 9:05 AM ET (Korea 9/11 22:05)$34.58
+0.10 ▲ +0.29%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$4.1B
about 6 trillion KRW
Holdings
60 items
Dividend Yield
1.98%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | -10.78% | Total Holdings | 60 | Perf Week | -3.35% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 9.95% | AUM | $4.1B | Perf Month | -3.67% |
| Expense | 0.74% | NAV | $34.75 | Return% 5Y | -1.03% | 52W High | -18.21% | Perf Quarter | -1.15% |
| Dividend TTM | $0.68 (1.98%) | Div Gr. 3/5Y | 7.77% -1.88% | Return% 10Y | 1.68% | 52W Low | 10.13% | Perf Half Y | -5.63% |
| Flows% 1M | - | Flows% YTD | -28.38% | Return% SI | 5.29% | Volatility(W/M) | 0.8% 0.76% | Perf YTD | -10.29% |
| SMA20 | -2.68% | SMA50 | -1.68% | SMA200 | -6.25% | RSI (14) | 38.42 | Beta | 0.3 |
| IPO | 2004/10/8 | Prev Close | $34.55 | Perf Year | -13.52% | Avg Volume | 21.56M | Price | $34.35 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$4.1B AUM Assets Under Management
1.98% Dividend Rate Semi-Annual
60 Holdings Passive
Sector Distribution
Consumer Cyclical 10.1%
Financial 4.3%
Healthcare 1.5%
Top Holdings
Alibaba Group Holding Limited 8.66%2 CHINA CONSTRUCTION BANK CORPORATION 8.25%3 Tencent Holdings Limited 7.72%4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.02%5 XIAOMI CORPORATION 5.41%6 MEITUAN 4.79%7 
Ping An Insurance (Group) Company of China, Ltd. 4.41%8 BYD COMPANY LIMITED 4.09%9 
BANK OF CHINA LIMITED 3.72%10 
NETEASE, INC. 3.56%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.75
Listed10/8/2004
Returns
1Y-10.78%
3Y9.95%
5Y-1.03%
10Y1.68%
Since Inception5.29%
Price Performance
1 Week-3.35%
1 Month-3.67%
3M-1.15%
6M-5.63%
YTD-10.29%
1Y-13.52%
vs 52W High-18.21%
vs 52W Low10.13%
Fund Flow
1 Month0%
3M-23.41%
YTD-28.38%
1Y-30.35%
Trading Info
Volume15,529,727
Average Volume21.56M
Relative Volume0.72
Previous Close$34.55
Current Price$34.35
Technical
RSI (14)38.42
SMA 20-2.68%
SMA 50-1.68%
SMA 200-6.25%
ATR0.45
Beta0.3
Volatility (Weekly/Monthly)0.8% / 0.76%
Dividend
Dividend Rate1.98%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.26
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +27.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.98% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 608M CWEB 184M YANG 111M BABX 111M CHAU 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FXI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FXI have?
FXI holds a total of 60 securities, with an AUM of approximately $4.1B.
Does FXI pay dividends (distributions)?
FXI's distribution yield is approximately 1.98%.
What is the 52-week high and low for FXI?
FXI has recorded a 52-week high of $42.00 and a low of $31.19.
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