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ETF Introduction: FXI — iShares China Large-Cap ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the FTSE/Xinhua China 25 Index Fund, traded under ticker symbol FXI: This ETF is a fund, created in October 2004, that corresponds to the price and yield performance, before fees and expenses, of the FTSE/Xinhua China 25 Index. The underlying index represents China's blue chip stocks and includes the largest 25 Chinese companies trading on the Hong Kong Stock Exchange, comprising H Shares and Red Chip Shares, ranked by total market cap. Index constituents are capped at 10% of the total index.

Fund Name:
iShares China Large-Cap ETF
Issuer:
iShares
Total Net Assets:
$4,994,054,988
Inception:
NA
Related Index:
FTSE/Xinhua China 25 Index
ETF Category: 
Asia
Expense Ratio: 
0.74% 
Net Asset Value: 
$38.36  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXI.NV  
Number of Holdings: 
50  
Annualized Yield: 
2.05%  
Annualized Distribution: 
0.787  
FXI Dividend History » 
Stock Weight Amount
Tencent Holdings Ltd 9.22% $458
Meituan 9.02% $448
Alibaba Group Holding Ltd 7.46% $371
China Construction Bank Corp H 6.04% $300
JD.COM Class A 5.46% $271
List of all 58 stocks held by FXI »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 35,200,000
Chg. from Last Month +9,730,000
Shares Outstanding 130,200,000
% of Shares Short 27.04%
Days to Cover 1.2
Based on third party short interest data.
YINN   

FXI | iShares China Large-Cap ETF | ETF Channel | www.ETFChannel.com

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