iShares China Large-Cap ETF FXI
- Expense Ratio (TER) 0.73% · Fair — moderate costs
- AUM (Fund Size) 4.52B · Large — good liquidity & low tracking error
- Distribution Yield 2.14% · Regular distributions
- Diversification 10 holdings · Top-10 = 56.6% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +8.8%/yr · 5Y avg -3.0%/yr
- Annual Volatility 20.1% · High
- Worst 1-Year Drawdown -22.9% · Significant — prepare for deep dips
- Risk-Adjusted Return Sharpe -0.25 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks China.
- Category: Greater China Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 56.6% of the portfolio.
- Largest position: Tencent Holdings Ltd (0700.HK) at 9.22%.
- Top sector: Financial Services at 35.2% of holdings.
- Geographic exposure: Hong Kong (30.7%), United States (26.0%) .
- Cost: Expense ratio of 0.73% — moderate for this category.
- Income: Distributes a yield of approximately 2.14%.
- Track record: 3Y avg +8.81% · 5Y avg -3.02% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| Hong Kong | 30.68% |
| United States | 25.95% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bearish (price < SMA50 < SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
No notable strengths flagged.
CONS
- Overbought short-term (RSI 74).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Greater China Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | +9.22% |
| 2 | 00939 | China Construction Bank Corp Class H | +8.94% |
| 3 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | +8.38% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | +6.08% |
| 5 | 1810.HK | Xiaomi Corp Class B | +4.41% |
| 6 | 3690.HK | Meituan Class B | +4.37% |
| 7 | 9999.HK | NetEase Inc Ordinary Shares | +4.30% |
| 8 | 03988 | Bank Of China Ltd Class H | +3.95% |
| 9 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | +3.87% |
| 10 | 01211 | BYD Co Ltd Class H | +3.13% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
Recent headlines for FXI. Follow this fund's market themes, regulatory changes, and sector developments.