FXI
iShares China Large-Cap ETF·NYSE
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iShares China Large-Cap ETF Fundamentals
Assets Under Management
5.98BUSD
Fund Flows (1Y)
-1.53BUSD
Dividend Yield (TTM)
2.63%
Discount/Premium to NAV
-0.37%
Shares Outstanding
165.60M
Expense Ratio
0.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.73% | -9.07% | -10.82% | -3.51% | +24.40% | -22.05% |
NAV Total Return | -3.39% | -7.12% | -9.16% | +2.11% | +37.64% | -12.44% |
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
33.23%
Consumer Cyclical
27.17%
Communication Services
17.08%
Technology
6.26%
Energy
5.56%
Basic Materials
3.99%
Industrials
2.46%
Healthcare
2.09%
Real Estate
0.93%
Financial Services
33.23%
Consumer Cyclical
27.17%
Communication Services
17.08%
Technology
6.26%
Energy
5.56%
Basic Materials
3.99%
Industrials
2.46%
Healthcare
2.09%
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
0700.HK
8.57%
9988.HK
8.50%
0939.HK
7.70%
1810.HK
6.25%
1398.HK
5.76%
3690.HK
4.61%
1211.HK
4.26%
2318.HK
4.22%
9999.HK
3.62%
3988.HK
3.56%
Top 10 Weight 57.05%
60 Total Holdings
Is SPY better than FXI?
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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