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iShares China Large-Cap ETF

FXI
Current price
30.56 USD +0.13 USD (+0.43%)
ISIN US4642871846
Category China Stock
Exchange NYSE ARCA
Capitalization 7 196 195 794 USD
Yield for 12 month +34.21 %
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 7 196 195 794 USD. Over the past year, it has generated a yield of +34.21 %. 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

7 196 195 794 USD

Net Expense Ratio

0.74 %

Annual Holdings Turnover

23.00 %

Asset HoldingFXI

Cash

Long 0.72%
Short 0.03%
Net Assets 0.69%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.31%
Short -
Net Assets 99.31%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FXI

1y Volatility 24.96%
Returns YTD 1.02%
3y Volatility 34.18%
Returns 1Y 44.38%
3y ExpReturn 0.00%
Returns 3Y -4.68%
3y SharpRatio -0.07%
Returns 5Y -4.35%
Returns 10Y -0.94%

Dividend Analytics FXI

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-55.00 %

Consecutive Years

Dividend History FXI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FXI

For 52 weeks

20.94 USD 36.95 USD
50 Day MA 30.55 USD
200 Day MA 28.22 USD