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iShares China Large-Cap ETF

FXI
Current price
24.31 USD -0.11 USD (-0.45%)
Category China Region
Exchange NYSE ARCA
Capitalization 4 763 967 488 USD
Yield for 12 month -14.52 %
Week
Month
Year
FXI
21.11.2021 - 28.11.2021

iShares China Large-Cap ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 763 967 488 USD. Over the past year, it has generated a yield of -14.52 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.74 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

Analytics

Total Assets

4 763 967 488 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

23 %

Asset HoldingFXI

Cash

Long 0.19%
Short 0.06%
Net Assets 0.13%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.87%
Short -
Net Assets 99.87%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXI

1y Volatility 27.46%
Returns YTD -11.56%
3y Volatility 32.15%
Returns 1Y -7.88%
3y ExpReturn 0.00%
Returns 3Y -17.73%
3y SharpRatio -0.51%
Returns 5Y -7.97%
Returns 10Y -2.44%

Dividend Analytics FXI

Dividend growth over 5 years

-31 %

Continuous growth

1 year

Dividend History FXI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXI

For 52 weeks

24.59 USD 33.19 USD
50 Day MA 26.08 USD
200 Day MA 27.55 USD