iShares China Large-Cap ETF
BlackRock, Inc. FXI ETF
| FXI Price | $38.725 |
Market Cap | $6.54B |
| Annual Dividend Yield | 2.49% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $32.22M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Oct 05, 2004 |
Market Cap Rank | 291 |
| Monthly AUM Growth | -3.25% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in large-cap Chinese stocks. |
Growth in Chinese economy, favorable regulatory environment, strong domestic consumption |
High return potential, high risk. |
iShares China Large-Cap ETF is an ETF issued by BlackRock, Inc. on Oct 05 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FXI ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-219,950,447 decrease compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of FXI ETF is 2.49%, whereas its main asset area is Asia-Pacific.
FXI ETF, whose 24-hour total volume is $32.22M, has experienced a $-84,846,677 cash outflow in the last month.
In addition, iShares China Large-Cap ETF's one-year net asset value total return is 30.14%.
FXI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
-3.53% |
-2.65% |
0.04% |
8.20% |
28.87% |
27.68% |
FXI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.41% |
0.68% |
28.07% |
30.14% |
65.19% |
-7.27% |
FXI ETF Comments
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