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iShares China Large-Cap ETF

FXI
Current price
25.39 USD -0.06 USD (-0.24%)
Category China Stock
Exchange NYSE ARCA
Capitalization 4 427 686 619 USD
Yield for 12 month -12.36 %
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 4 427 686 619 USD. Over the past year, it has generated a yield of -12.36 %. 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

4 427 686 619 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

23 %

Asset HoldingFXI

Cash

Long 2.59%
Short 0.12%
Net Assets 2.47%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 97.53%
Short -
Net Assets 97.53%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXI

1y Volatility 22.84%
Returns YTD 7.79%
3y Volatility 33.08%
Returns 1Y -4.01%
3y ExpReturn 0.00%
Returns 3Y -14.13%
3y SharpRatio -0.45%
Returns 5Y -7.34%
Returns 10Y -1.50%

Dividend Analytics FXI

Dividend growth over 5 years

-42 %

Continuous growth

Dividend History FXI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXI

For 52 weeks

20.79 USD 29.68 USD
50 Day MA 27 USD
200 Day MA 25.01 USD

Dynamics of changes in the value of assets

I

IUSU

118.27 EUR iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) -0.4 (-0.31%)
Detailed analytics
D

DBXU

147.05 EUR Xtrackers - MSCI USA Swap UCITS ETF +0.02 (+0.01%)
Detailed analytics
B

BOND

91.84 USD PIMCO Active Bond Exchange-Traded Fund +0.08 (+0.09%)
Detailed analytics
B

BBIN

59.26 USD JPMorgan BetaBuilders International Equity ETF +0.15 (+0.25%)
Detailed analytics
I

IUSM

159.22 EUR iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF -0.14 (-0.08%)
Detailed analytics