iShares China Large-Cap ETF (FXI)
| Assets | $4.22B |
| Expense Ratio | 0.74% |
| PE Ratio | 7.78 |
| Shares Out | n/a |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 24.66% |
| 1-Year Return | -17.17% |
| Volume | 21,889,513 |
| Open | 23.83 |
| Previous Close | 23.88 |
| Day's Range | 23.82 - 24.07 |
| 52-Week Low | 22.82 |
| 52-Week High | 33.38 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Oct 5, 2004 |
About FXI
Fund Home PageThe iShares China Large-Cap ETF (FXI) is an exchange-traded fund that is based on the FTSE China 50 Net Tax USD index, a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange. FXI was launched on Oct 5, 2004 and is issued by BlackRock.
Top 10 Holdings
56.76% of assets| Name | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 9988.HK | 9.40% |
| TENCENT HOLDINGS LTD | 700.HK | 8.42% |
| MEITUAN | 3690.HK | 7.26% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 7.20% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 4.61% |
| NETEASE INC | 9999.HK | 4.20% |
| JD.COM CLASS A INC | 9618.HK | 4.13% |
| BAIDU CLASS A INC | 9888.HK | 4.04% |
| BANK OF CHINA LTD H | 3988.HK | 3.89% |
| XIAOMI CORP | 1810.HK | 3.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.6074 | Dec 27, 2023 |
| Jun 7, 2023 | $0.15437 | Jun 13, 2023 |
| Dec 13, 2022 | $0.590 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1452 | Jun 15, 2022 |
| Dec 13, 2021 | $0.432 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1502 | Jun 16, 2021 |
News
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Gina Sanchez, Lido Advisors chief market strategist, joins 'The Exchange' to discuss the impact of China's reopening, investment opportunities in the country, and more.
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On a recent trip to Shanghai and Beijing, I met with investors, companies, and politicians, giving me unique insight into the outlook for Chinese debt. Here are 10 insights that emerging markets debt ...
Foreign investors are shunning Chinese stocks and bonds as Beijing's economic headache builds
Foreign investors are shunning Chinese assets as the country's economic recovery falters. They offloaded $188 billion worth of stocks and bonds between December 2021 and June 2023, per Bloomberg.
Foreign investors are dumping Chinese stocks at a record level as fear of economic turmoil persists
Foreign investors dumped Chinese stocks at a record pace as fear of economic turmoil persists. Net sales on Chinese equity markets in August totaled $12.4 billion, according to the Financial Times.
Chinese officials have yet to grasp the enormity of recent changes and its impact, says Jeff Moon
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Chinese IPOs are one of many things indicating 'thawing' between U.S. & China: Gary Dvorchak
Gary Dvorchak, Blueshirt Group Managing Director, joins 'Closing Bell Overtime' to talk the U.S. Commerce Secretary Gina Raimondo traveling to China, the Chinese economy and more.
Shunned commodity ETFs starting to ‘perk up' as Fed watches grain prices
Please send feedback and tips to christine.idzelis@marketwatch.com or isabel.wang@marketwatch.com. You can also follow me on Twitter at @cidzelis and find me on LinkedIn.
Chinese ETFs edge higher on stimulus hopes
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Chinese ETFs draw options bulls on hopes of a rebound
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It's too early to give up on the Chinese recovery, says China Beige Book's CEO Leland Miller
Leland Miller, China Beige Book CEO, joins 'Fast Money' to talk market reactions to China's reopening and why the response may be too hasty.
China's biggest economic headwinds remain demographics and debt, says Ruchir Sharma
Ruchir Sharma, Rockefeller International chairman, joins 'Closing Bell Overtime' to discuss his recent comments surrounding China's economy, Chinese stocks performance, and more.
China's rocky footing: reading the reopening
Alger's Ankur Crawford names these as her under-the-radar stock picks
Ankur Crawford, Alger EVP, joins 'Closing Bell' to discuss under-the-radar stock picks.
Lux Capital's Josh Wolfe says he isn't 'too optimistic' on Chips Act
Josh Wolfe, Lux Capital co-founder, joins 'Closing Bell: Overtime' to discuss opportunity plays in China, U.S. defense and the U.S.-Taiwan meeting.
What investors should expect from the People's National Congress
China stocks rally ahead of the PNC kickoff. Here's what to expect, with CNBC's Melissa Lee and the Fast Money traders, Karen Finerman, Tim Seymour, Steve Grasso and Julie Biel.
Final Trades: Nextera, Corning & more
The "Halftime Report" traders give their top picks to watch for the second half.
China's reopening will be a tailwind for the luxury trade, says PIMCO's Erin Browne
Erin Browne, PIMCO portfolio manager, joins 'Closing Bell: Overtime' to discuss international stocks surging and expectations for the markets after a possible China reopening.
Why the Chartmaster thinks it's time to fade the China rally
Carter Worth of Worth Charting on what investors should really do with China. With CNBC's Melissa Lee and the Fast Money traders, Karen Finerman, Dan Nathan, Guy Adami and Steve Grasso.
The first quarter of 2023 will be bad for China, says AEI's Derek Scissors
Derek Scissors, American Enterprise Institute Asia economist, joins 'The Exchange' to discuss a possible China comeback as the country pivots away from its zero-Covid policy.
These 3 China ETFs Added $1 Billion in 2022
It was a difficult year broadly for global markets but China faced several unique challenges that made investing in the space higher risk in the eyes of many advisors and investors. Despite a tumultuo...
China ETFs fall despite surging stocks in Hong Kong after reports Chinese COVID restrictions are easing
Shares of exchange-traded funds that buy Chinese stocks slipped in late afternoon trading Monday, falling after the Hang Seng index in Hong Kong rallied 4.5% amid media reports that China was softenin...
U.S.-traded Chinese stocks clinch best week since at least March as reopening hopes help spark rebound
Shares of U.S.-traded Chinese stocks on Friday posted their best week since at least March, with one popular exchange-traded fund clinching its biggest weekly advance since 2011, as shared recovered f...