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iShares China Large-Cap ETF

ETFETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI

Price

Data

TER

 0.74%

Fund Volume

 $9.88B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares China Large-Cap ETF has so far distributed $0.0848 in 2024. The next dividend will be paid on 27.12.2024

$0.809

CHART BY

Region Breakdown

  • 🇨🇳

    China
    93.72%

  • 🇸🇬

    Singapore
    3.83%

  • 🇰🇾

    Cayman Islands
    1.3%

  • 🇭🇰

    Hong Kong
    1.14%

  • 🇺🇸

    USA
    0.02%

Sector Breakdown

  • Information Technology
    39.91%
  • Financials
    29.49%
  • Consumer Discretionary
    17.99%
  • Energy
    5.4%
  • Materials
    1.71%
  • Industrials
    1.69%
  • Health Care
    1.54%
  • Other
    1.15%
  • Consumer Staples
    0.69%
  • Utilities
    0.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares China Large-Cap ETF?

The total expense ratio (TER) of iShares China Large-Cap ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares China Large-Cap ETF?

iShares China Large-Cap ETF has a fund volume of $9.88B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares China Large-Cap ETF paying dividends?

iShares China Large-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.06.2024, with an amount of $0.08.

What is the replication method used by iShares China Large-Cap ETF?

iShares China Large-Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares China Large-Cap ETF domiciled?

iShares China Large-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$30.22$30.94
52W span
$21.14$36.69

Information

The Fund seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The Fund seeks to track the investment results of the FTSE China 50 Index. The Underlying Index consists of 50 of the largest and most liquid Chinese companies.

Identifier

ISIN

US4642871846

Primary Ticker

FXI

Knockouts

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