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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:
$4,813,758,315
Inception:
NA
Related Index:
FTSE/Xinhua China 25 Index
ETF Category: 
Asia
Expense Ratio: 
0.74% 
Net Asset Value: 
$25.71  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FXI.NV  
Number of Holdings: 
50  
Annualized Yield: 
3.00%  
Annualized Distribution: 
0.772  
FXI Dividend History » 
Stock Weight Amount
Tencent Holdings Ltd 9.49% $467
Meituan 8.31% $409
Alibaba Group Holding Ltd 7.87% $387
China Construction Bank Corp H 6.52% $321
Netease 4.93% $242
List of all 58 stocks held by FXI »
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ETF Assets
IVV   $374,590,577,947
IEFA   $101,192,343,887
AGG   $94,864,704,103
IWF   $77,725,417,918
IEMG   $72,125,009,398
List of all 309 others »
Shares Short 34,640,000
Chg. from Last Month -8,310,000
Shares Outstanding 186,450,000
% of Shares Short 18.58%
Days to Cover 0.9
Based on third party short interest data.

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

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