FXI
+0.49 · +1.27%
$39.13 · NYSE ARCA

iShares China Large-Cap ETF (FXI) ETF Analysis | China Region

iShares · United States
AUM:$6.4B
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.74% — moderate cost. Consider how fees compound over long holding periods.

What is FXI?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FXI returned 11.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.74%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 54.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$6.4B
Expense Ratio0.74%
Dividend Yield2.33%
Holdings50
Inception DateOct 2004
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.90
CategoryChina Region
CurrencyUSD
Portfolio Impact

How would FXI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.7%
1Y
-6.9%
3Y
+36.0%
5Y
-1.2%
OpenBook InsightIf you had invested £10,000 in FXI 5 years ago, it would have fallen to £9,877 — a loss of £123.

Annual Returns

Calendar year performance

FXI delivered positive returns in 2 of the last 5 calendar years.
YearFXI
2026 YTD-10.8%
2025+31.3%
2024+33.4%
2023-15.5%
2022-20.6%
CAGR 4yr+4.1%
2/5 positive yearsAvg return: +3.6%Worst year: -20.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
14.9%
Low
Momentum
+1.3%
30-day change
Support Level
34.86
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.