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iShares China Large-Cap ETF

FXI
Current price
27.22 USD -0.24 USD (-0.87%)
Category China Stock
Exchange NYSE ARCA
Capitalization 4 582 138 759 USD
Yield for 12 month -3.78 %
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 4 582 138 759 USD. Over the past year, it has generated a yield of -3.78 %. 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

4 582 138 759 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

23 %

Asset HoldingFXI

Cash

Long 1.34%
Short 0.01%
Net Assets 1.33%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 98.67%
Short -
Net Assets 98.67%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXI

1y Volatility 22.84%
Returns YTD 10.38%
3y Volatility 33.08%
Returns 1Y -0.59%
3y ExpReturn 0.00%
Returns 3Y -14.53%
3y SharpRatio -0.45%
Returns 5Y -6.97%
Returns 10Y -1.32%

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 26.96 USD
200 Day MA 25.01 USD

Dynamics of changes in the value of assets

V

VHYD

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A

ACWX

55.41 USD iShares MSCI ACWI ex U.S. ETF +0.16 (+0.29%)
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I

IHYG

93.35 EUR iShares € High Yield Corp Bond UCITS ETF EUR (Dist) +0.02 (+0.02%)
Detailed analytics
B

BUFR

29.23 USD First Trust Cboe Vest Fund of Buffer ETFs +0.07 (+0.24%)
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S

SPXL

10.51 GBP SPDR S&P 500 UCITS ETF USD Acc GBP +0.03 (+0.2%)
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