iShares China Large-Cap ETF
ETF
ETF
ISIN: US4642871846
Ticker: FXI
US4642871846
FXI
Price
Price
Data
TER
0.74%Fund Volume
$9.88BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
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
🇨🇳
China93.72%🇸🇬
Singapore3.83%🇰🇾
Cayman Islands1.3%🇭🇰
Hong Kong1.14%🇺🇸
USA0.02%
Sector Breakdown
- Information Technology39.91%
- Financials29.49%
- Consumer Discretionary17.99%
- Energy5.4%
- Materials1.71%
- Industrials1.69%
- Health Care1.54%
- Other1.15%
- Consumer Staples0.69%
- Utilities0.43%
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
$29.45$29.93
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