FXI
iShares China Large-Cap ETF·ARCA
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iShares China Large-Cap ETF Fundamentals
Assets Under Management
5.88BUSD
Fund Flows (1Y)
-1.54BUSD
Dividend Yield (TTM)
2.62%
Discount/Premium to NAV
-0.04%
Shares Outstanding
165.60M
Expense Ratio
0.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.31% | -8.26% | -10.42% | -4.23% | +23.48% | -23.21% |
NAV Total Return | -7.85% | -8.11% | -11.02% | -1.52% | +31.79% | -13.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.61%
Consumer Cyclical
27.13%
Communication Services
17.06%
Technology
6.28%
Energy
5.47%
Basic Materials
4.12%
Healthcare
2.11%
Industrials
2.07%
Real Estate
0.93%
Financial Services
33.61%
Consumer Cyclical
27.13%
Communication Services
17.06%
Technology
6.28%
Energy
5.47%
Basic Materials
4.12%
Healthcare
2.11%
Industrials
2.07%
Real Estate
0.93%
Show more
Asset
Region
98.25%
1.75%
Category
Ratio
Asia
98.25%
North America
1.75%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
8.57%
ALIBABA GROUP HOLDING LTD
8.50%
CHINA CONSTRUCTION BANK CORP H
7.70%
XIAOMI CORP
6.25%
INDUSTRIAL AND COMMERCIAL BANK OF
5.76%
MEITUAN
4.61%
BYD LTD H
4.26%
 CO OF CH.png){kind=icon}
PING AN INSURANCE (GROUP) CO OF CH
4.22%
NETEASE INC
3.62%
BANK OF CHINA LTD H
3.56%
Top 10 Weight 57.05%
60 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.416 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.509 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.451 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.085 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.607 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.149 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.593 |
Show more
How Much Does FXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXI?
Fund Flows
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