Key stats
About ISHARES TRUST CHINA LARGE-CAP ETF
Expense ratio
0.74%
Home page
Inception date
Oct 5, 2004
FXI, one of the oldest China-focused ETFs on the market, is a concentrated portfolio of 50 large cap H-shares, P-chips and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (classified as an N-share) are excluded from the funds portfolio. FXI draws its selection universe from the FTSE All World Index. Stocks are further screened for liquidity to ensure that the market-cap-weighted index is tradable. To avoid overconcentration in the index, stock weights are capped at 9% and company weights at 38%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.69%
Finance33.54%
Technology Services18.08%
Retail Trade12.65%
Transportation8.92%
Energy Minerals7.07%
Producer Manufacturing3.84%
Electronic Technology3.68%
Consumer Services3.09%
Consumer Durables2.60%
Consumer Non-Durables2.52%
Non-Energy Minerals1.44%
Health Technology1.01%
Utilities0.58%
Distribution Services0.42%
Industrial Services0.27%
Bonds, Cash & Other0.31%
Cash0.17%
Mutual fund0.09%
Miscellaneous0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history