FundNYSEARCAChina

iShares China Large Cap ETF

FXI NYSE Arca

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

34.14USD
−4.67 (−12.03%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
4.40B
as of Feb 2020
Expense ratio
0.74%
per year
Dividend yield
0.77%
Semiyearly
Volatility · 1Y
19.0%
Above Average
Beta
0.66
vs the market
52-week range
31.5940.48
01 Performance

How FXI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.7 pts
-20%-15%-10%-5%0%5% FXI −11.4% Price −12.0%

Over 1 year, FXI returned −11.4% with dividends reinvested — dividends added +0.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
19.0%Above Average

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−22.0%
0%-13%−22.0%

Deepest fall −22.0% on Jun 26, 2026 — 148 days after the previous high
More than 5% below a high 72% of the time.

Market sensitivity

Beta
Market moves+10.0%
FXI tends to move+6.6%

A beta of 0.66 means FXI has moved less than the market.

Sharpe ratio -0.49 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
34.14
  • 12-day average33.94 +0.6%
  • 26-day average34.22 −0.2%
  • 50-day average34.51 −1.1%
  • 200-day average35.41 −3.6%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

China · LargeCap — tracking the FTSE China 50 Index.

  • Assets under management4.40BUSD
  • Expense ratio0.74%per year
  • Holdings55
  • Risk score4.4Medium

Launched October 2004. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.77%

About 8 USD a year for every 1,000 USD invested at today's price.

Per share
0.26
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

0.26 USD / share
0.26Jun 15
06 Themes

Where FXI shows up

Curated themes and indices that hold FXI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares China Large Cap ETF

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.

  • Featured in 1 curated theme
  • 55 holdings
Ticker
FXI
Exchange
NYSE Arca
ISIN
US4642871846
CUSIP
464287184
Currency
U.S. Dollar (USD)
Country
USA
Sector
China
Industry
LargeCap
Benchmark
FTSE China 50 Index
All key statistics

Details

NameiShares China Large Cap ETF
TickerFXI
ISINUS4642871846
CUSIP464287184
ExchangeNYSEARCA
CategoryChina
Sub CategoryLargeCap
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 5, 2004
BenchmarkFTSE China 50 Index

Shareas of Oct 12, 2026

Close Price USD34.14
52W Low / High 31.59 / 40.48
1Y Total Return-11.35%
Subpar
1Y Volatility19.03%
Above Average
Beta0.66
12M Dividends0.26344
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield0.77%

Dataas of Feb 28, 2020

AUM4.4 B
Discount/Premium1.007%
NAV40.25
Shares Outstanding109 M
Volume 20D Avg34 M
Nbr of Holdings55
Risk RankMedium
Net Expense0.740%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.