iShares China Large-Cap ETF (FXI)
| Assets | $5.19B |
| Expense Ratio | 0.74% |
| PE Ratio | 9.50 |
| Shares Out | 178.35M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 24.66% |
| 1-Year Return | +3.13% |
| Volume | 41,389,541 |
| Open | 29.17 |
| Previous Close | 29.16 |
| Day's Range | 29.05 - 29.53 |
| 52-Week Low | 20.86 |
| 52-Week High | 30.54 |
| Beta | 1.05 |
| Holdings | 58 |
| 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
59.36% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 10.80% |
| MEITUAN | 3690.HK | 8.94% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.21% |
| CHINA CONSTRUCTION BANK CORP H | 939.HK | 7.33% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 4.94% |
| JD.COM CLASS A INC | 9618.HK | 4.14% |
| BANK OF CHINA LTD H | 3988.HK | 4.08% |
| XIAOMI CORP | 1810.HK | 3.86% |
| PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 3.56% |
| NETEASE INC | 9999.HK | 3.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.60744 | Dec 27, 2023 |
| Jun 7, 2023 | $0.154 | 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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Jasmine Duan, senior investment strategist at RBC Wealth Management Asia, says it continues to like high dividend yield stocks.
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China's opacity with data hurts investor confidence, experts say.
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China targets margin loans, short selling to help stabilise stocks
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Chinese small-cap stocks suffer market rout as Trump threatens renewed trade war
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China has vowed to save its crashing stock market, but investors are just not convinced
China Securities Regulatory Commission vowed on Sunday to prevent "abnormal market fluctuations." But China's markets continued volatile trade on Monday.
Chinese Shares Extend Losses Despite Regulator's Pledge to Shore Up Market
Chinese shares extended declines despite a series of stimulus measures and the securities regulator's latest pledge to shore up the market.
China's Stocks Have Fallen for Three Years. Are They Finally Ready to Rally?
The country reportedly is preparing a $280 billion fund to prop up shares. That will help, but more is needed.
China's economy has been bad, but not bad enough for big stimulus: China Beige Book CEO
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Buyer Beware: China Faces Challenges Bolstering Its Stock Market
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BlackRock Is 'Neutral' on China Stocks, 'Bullish' on Japan
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Pummeled China ETFs jump after report Beijing may support its ailing stock market
Exchange-traded funds that target Chinese equites were surging on Tuesday as Beijing reportedly weighs a support package for its struggling stock market.
Investors should continue to steer clear of Chinese stocks, investors warn. Here is what needs to change before they become a ‘buy'.
Valuations in the Chinese stock market are collapsing in the new year, heaping more pressure on shares of some of the most respectable companies trading in the world's second-largest economy.
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
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