evenfolioETF Details
iShares·Greater China Region·FXI · NYSE Arca
iShares China Large-Cap ETF (FXI)
- Price
- $33.08
- —30 Oct 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.73%
- Category 0.99%
- Yield
- 2.00%
- Trailing distributions
- 1Y return
- -16.1%-2.8%
- Category -13.3%
- 3Y CAGR
- 11.2%+2.5%
- Category 8.7%
- 5Y CAGR
- -1.6%+2.1%
- Category -3.7%
Loading NAV history…
iShares China Large-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -9.4% | -9.5% | -13.0% | -16.1% | +11.2% | -1.6% | +1.3% | +5.1% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +7.8% | +4.8% | +7.4% | -2.4% | -2.8% | +2.5% | +2.1% | -1.6% | +6.3% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 00939 | China Construction Bank Corp Class H | 9.13% |
| 0700.HK | Tencent Holdings Ltd | 9.12% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.98% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.42% |
| 1810.HK | Xiaomi Corp Class B | 4.53% |
| 03988 | Bank Of China Ltd Class H | 4.53% |
| 3690.HK | Meituan Class B | 4.33% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.93% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.58% |
| 01211 | BYD Co Ltd Class H | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.2
- P/B
- 1.1
- P/S
- 1.2
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Financial services36.4%
- Consumer discretionary25.6%
- Communication services15.2%
- Technology6.3%
- Energy5.1%
- Materials3.6%
- Health care3.3%
- Industrials2.4%
- Real estate1.0%
- Consumer staples0.8%
- Utilities0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Greater China Region
- Ticker
- FXI
- Exchange
- NYSE Arca
- Inception
- 5 Oct 2004 (22.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.73% (category 0.99%)
- Holdings turnover
- 26% (category 62%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 0.30
- Total net assets
- $3.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other greater china region ETFs
Other ETFs in the Greater China Region category.
- CQQQ · Invesco China Technology ETFInvesco · $2.5B · ER 0.65%5Y -10.6%
- ASHR · Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers · $1.4B · ER 0.65%5Y -3.5%
- EWH · iShares MSCI Hong Kong ETFiShares · $1.2B · ER 0.50%5Y 2.1%
- GXC · State Street SPDR S&P China ETFState Street Investment Management · $457M · ER 0.59%5Y -3.9%
- CXSE · WisdomTree China ex-State-Owned Enterprises FundWisdomTree · $454.5M · ER 0.32%5Y -9.4%
- KSTR · KraneShares China Technology & Semiconductor STAR 50 Index ETFKraneShares · $382.2M · ER 0.89%5Y -7.0%