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iShares China Large-Cap ETF logo

iShares China Large-Cap ETF

ETF
ETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI

Price

Price

CHART BY

Data

TER

 
0.74%

Fund Volume

 
$5.77B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
China

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.06.2025

$0.793

CHART BY

Industry Breakdown

  • Internet Retail
    13.25%
  • Major Banks
    12.32%
  • Packaged Software
    11.72%
  • Air Freight/ Couriers
    10.3%
  • Regional Banks
    7.97%
  • Multi-Line Insurance
    6.88%
  • Telecommunications Equipment
    5.55%
  • Other Consumer Services
    4.07%
  • Electrical Products
    3.84%
  • Integrated Oil
    3.1%
  • Internet Software/ Services
    2.59%
  • Coal
    2.24%
  • Advertising/ Marketing Services
    1.95%
  • Motor Vehicles
    1.82%

Sector Breakdown

  • Financials
    30.66%
  • Information Technology
    19.87%
  • Consumer services
    14.36%
  • Consumer Discretionary
    12.77%
  • Consumer Staples
    9.25%
  • Energy
    5.34%
  • Business services
    1.95%
  • Health Care
    1.67%
  • Industrials
    1.66%
  • Materials
    1.28%
  • Communication Services
    0.68%
  • Utilities
    0.41%
  • Other
    0.1%

Region Breakdown

  • 🇨🇳

    China
    97.56%

  • 🇰🇾

    Cayman Islands
    1.44%

  • 🇭🇰

    Hong Kong
    0.91%

  • 🏳️

    Other
    0.09%

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 $5.77B. 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 20.12.2024, with an amount of $0.45.

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
$33.72$34.27
52W span
$24.59$38.73

Information

FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.

Identifier

ISIN
US4642871846
Primary Ticker
FXI

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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