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iShares China Large-Cap ETF – FXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.660.19 (+0.54%)28.10 - 42.689.2 million (Below Avg)

Market data as of 3:59PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FXI

The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

Previous Close35.47
Day's Range35.49 - 35.69
Avg Volume (10 Day)18.2M
Total Assets$3.47B
Expense Ratio0.73%
Yield (Trailing 12 Mo.)3.00%
Fund Inception10/05/2004

Trailing Total Returns - FXI

as of 06/30/2016
TimeframeFXIS&P 500China Region
1 Month2.70%0.26%0.64%
3 Month1.15%2.46%-1.88%
1 Year-24.49%3.99%-22.93%
3 Year3.35%11.66%3.51%
5 Year-2.01%12.10%-1.16%
10 Year5.13%7.42%5.75%
Since Inception7.73%10.45%--

Stock Sector Allocation - FXI

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - FXI

as of 06/30/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--9.13%
China Mobile Ltd--8.95%
China Construction Bank Corp H--8.89%
Industrial And Commercial Bank Of China Ltd H--6.29%
Bank Of China Ltd. H--4.94%
Ping An Insurance (Group) Co. of China Ltd H--4.44%
CNOOC Ltd--4.19%
China Petroleum & Chemical Corp H Shares--3.98%
China Life Insurance Co Ltd H Shares--3.60%
PetroChina Co Ltd H--3.32%

Valuation & Growth - FXI

as of 06/30/2016
ValuationFXICategory Range
Price/Cash Flow5.14
Dividend Yield3.94
LT Earnings5.44
Historical Earnings11.38
Sales Growth-2.68
Cash-Flow Growth-6.89
Book-Value Growth9.85
Key:  Lo 

Morningstar Summary - FXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - FXI, 3 Year

Standard Deviation22.37
Sharpe Ratio0.25

Tax Analysis - FXI, 3 Year Avg

Pretax Return3.35%
Tax-adjusted Return2.68%
Tax Cost Ratio0.65%
Potential Cap Gains-82.54%

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