Key stats
About ISHARES TRUST CHINA LARGE-CAP ETF
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.40%
Finance30.90%
Technology Services19.54%
Retail Trade12.65%
Transportation9.11%
Energy Minerals6.30%
Consumer Services4.71%
Electronic Technology3.97%
Producer Manufacturing3.34%
Consumer Durables3.02%
Consumer Non-Durables2.77%
Non-Energy Minerals1.41%
Health Technology1.03%
Utilities0.42%
Industrial Services0.22%
Bonds, Cash & Other0.60%
Mutual fund0.30%
Cash0.18%
Futures0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history