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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

 
$7.48B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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
    8.89%
  • Energy
    5.34%
  • Industrials
    2.02%
  • Business services
    1.95%
  • Health Care
    1.67%
  • 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 $7.48B. 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.

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

iShares China Large-Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$34.79$35.76
52W span
$23.62$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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