FXI — iShares China Large-Cap ETF
iShares China Large-Cap ETF (ticker: FXI) is a equity ETF issued by BlackRock, Inc. tracking FTSE China 50 Net Tax USD Index. It was launched on 2004-10-05.
About FXI
The iShares China Large-Cap ETF (FXI) is an equity fund launched by BlackRock, Inc. on October 5, 2004. It tracks the FTSE China 50 Net Tax USD Index and is designed to provide exposure to large-capitalization Chinese equities.
FXI holds 50 securities, focusing on companies like ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS LTD, and CHINA CONSTRUCTION BANK CORP H. This ETF may be considered by investors seeking targeted exposure to large companies within the Chinese market.
- Tracks the FTSE China 50 Net Tax USD Index.
- Invests in 50 large-capitalization Chinese companies.
- Expense ratio of 0.01%.
- Average daily volume of 23,242,866.238 shares.
- Top holdings include ALIBABA GROUP HOLDING LTD (8.24%) and TENCENT HOLDINGS LTD (8.23%).
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.26% |
| 1 Week | 0.62% |
| 1 Month | -3.45% |
| 3 Months | -1.44% |
| 6 Months | -9.36% |
| YTD | -7.18% |
| 1 Year | 0.96% |
| 3 Years | 37.99% |
| 5 Years | -14.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988 | 11.63% |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | 11.63% |
| 3 | ALIBABA GROUP HOLDING LTD | 9988 | 11.63% |
| 4 | ALIBABA GROUP HOLDING LTD | 9988 | 11.63% |
| 5 | ALIBABA GROUP HOLDING LTD | 9988 | 11.63% |
| 6 | MEITUAN | 3690 | 10.82% |
| 7 | MEITUAN | 3690 | 10.82% |
| 8 | MEITUAN | 3690 | 10.82% |
| 9 | MEITUAN | 3690 | 10.82% |
| 10 | ALIBABA GROUP HOLDING LTD | N/A | 10.55% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: China - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE China 50 Net Tax USD Index |
| Inception Date | 2004-10-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXI |
|---|---|
| Full Name | iShares China Large-Cap ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.70B |
| Inception | 2004-10-05 |
| Index Tracked | FTSE China 50 Net Tax USD Index |
Frequently Asked Questions
What does FXI track?
FXI (iShares China Large-Cap ETF) tracks FTSE China 50 Net Tax USD Index, a equity benchmark.
What is the expense ratio of FXI?
FXI has an expense ratio of 0.01% per year.
What is the AUM of FXI?
FXI has approximately $5.70B in assets under management.
Does FXI pay a dividend?
FXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXI?
FXI is issued by BlackRock, Inc. under the iShares brand, launched on 2004-10-05.
Open the interactive FXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.