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