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iShares China Large-Cap ETF

FXI · Equity

$37.33
-0.37%
Assets
4.1B
Expense ratio
0.74%
Holdings
59
1Y return
+9.9%
Forward P/E
n/a
Top 10 holdings
+56.0%

Return and risk

1Y total return+9.9%
3Y total return+41.6%
5Y total return-6.0%
3Y CAGR+12.3%
5Y CAGR-1.2%
Beta0.32
RSI56.89

Fund structure

Asset classEquity
Assets4.1B
Holdings59
Expense ratio0.74%
Dividend yield+2.5%
Top 10 holdings+56.0%
Volume32M

All ETF indicators

All Time High73.19
All Time High Change-48.99
All Time High Date2007-10-31
All Time Low16.73
All Time Low Change123.09
All Time Low Date2004-10-28
Atr0.49
Beta0.32
Cagr10y4.15
Cagr15y1.49
Cagr1y9.88
Cagr20y3.94
Cagr3y12.28
Cagr5y-1.23
Ch10y17.35
Ch15y-14.44
Ch1m2.98
Ch1w2.3
Ch1y7.18
Ch20y38.06
Ch3m-5.42
Ch3y30.8
Ch5y-16.54
Ch6m-8.42
Ch YTD-2.51
Close37.47
Div CAGR10-1.01
Div CAGR37.76
Div CAGR5-1.88
Dividend Growth72.58
Dividend Growth Years1
Dividend Years21
Dividend Yield2.48
Dps0.92
Ex Div Date2025-12-16
High5242
High52ch-11.12
High52 Date2025-10-02
Inception Date2004-10-05
IsinUS4642871846
Last Dividend0.42
Low5234.77
Low52ch7.36
Low52 Date2026-03-27
Ma15038.38
Ma150ch-2.75
Ma2036.96
Ma20038.62
Ma200ch-3.34
Ma20ch1
Ma5036.36
Ma50ch2.68
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio28.39
Price Date2026-05-12
Rsi56.89
Rsi Monthly56.52
Rsi Weekly48.58
Sharpe Ratio0.37
Sortino Ratio0.85
Top10holdings56.04
Tr10y50.14
Tr15y24.75
Tr1m2.98
Tr1y9.87
Tr20y116.64
Tr3m-5.42
Tr3y41.57
Tr5y-6.01
Tr6m-7.42
Tr YTD-2.51