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Dividend History FXI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics FXI

Max Ratio

5Y Dividend Growth

-55.00 %

Consecutive Years

iShares China Large-Cap ETF

FXI
Current price
37.64 USD +0.29 USD (+0.78%)
ISIN US4642871846
Category China Stock
Exchange NYSE ARCA
Capitalization 6 196 127 890 USD
Yield for 12 month +41.45 %
1Y
3Y
5Y
10Y
15Y
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 6 196 127 890 USD. Over the past year, it has generated a yield of +41.45 %. 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.

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Analytics

Total Assets

6 196 127 890 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

23.00 %

Asset HoldingFXI

Cash

Long 1.11%
Short 1.05%
Net Assets 0.06%

The US stocks

Long 1.54%
Short -
Net Assets 1.54%

Stocks ex-US

Long 98.41%
Short -
Net Assets 98.41%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown FXI

1y Volatility 23.44%
Returns YTD 22.20%
3y Volatility 34.11%
Returns 1Y 43.90%
3y ExpReturn 0.00%
Returns 3Y 5.88%
3y SharpRatio 0.18%
Returns 5Y -1.94%
Returns 10Y 1.94%

Technical Indicators FXI

For 52 Weeks

24.59 USD 38.73 USD
50 Day MA 35.88 USD
200 Day MA 33.34 USD