FXI ETF Price & Analysis
FXI ETF Chart & Stats
$35.16
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Market closed
$35.16
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Day’s Range― - ―
52-Week Range$29.21 - $42.00
Previous Close$35.16
VolumeN/A
Average Volume (3M)34.71M
AUM6.02B
NAV35.27
Expense Ratio0.74%
Holdings Count52
Beta0.77
Inception DateOct 05, 2004
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(2.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume36,030,040
30 Day Avg. Volume34,711,418
AlphaN/A
ETF Overview
iShares China Large-Cap ETF
The iShares China Large-Cap ETF (FXI) is a premier investment vehicle designed for those seeking exposure to the economic powerhouse of China through its largest and most influential companies. This ETF is strategically focused on the large-cap segment, offering investors access to a carefully curated portfolio of high-capitalization stocks that dominate the Chinese market. As a broad-based fund, FXI provides a diversified approach, encompassing a wide array of sectors that represent the backbone of China's economic landscape, including finance, technology, telecommunications, and consumer goods.
FXI is an attractive option for investors looking to capitalize on China's rapid growth and industrial prowess, as it encapsulates the stability and potential of well-established firms that are pivotal to both domestic and global markets. By investing in FXI, stakeholders can gain targeted exposure to the thriving large-cap sector within the broader context of China's dynamic economic environment, making it an essential consideration for those aiming to diversify their portfolio with a slice of one of the world's most significant economies.
iShares China Large-Cap ETF (FXI) Fund Flow Chart
iShares China Large-Cap ETF (FXI) 1 year Net Flows: -$1B
FXI ETF News
FXI ETF FAQ
What was FXI’s price range in the past 12 months?
FXI lowest ETF price was $29.20 and its highest was $42.00 in the past 12 months.
What is the AUM of FXI?
As of Mar 20, 2026 The AUM of FXI is 6.02B.
Is FXI overvalued?
According to Wall Street analysts FXI’s price is currently Undervalued.
Does FXI pay dividends?
FXI pays a Semiannually dividend of $0.416 which represents an annual dividend yield of 2.63%. See more information on FXI dividends here
How many shares outstanding does FXI have?
Currently, no data Available
Which hedge fund is a major shareholder of FXI?
Among the largest hedge funds holding FXI’s share is Appaloosa Management LP. It holds FXI’s shares valued at 42M.
FXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
8.00%
China Construction Bank Corporation Class H
7.84%
Alibaba Group Holding Ltd.
7.70%
Xiaomi Corp Class B
6.35%
Industrial and Commercial Bank of China Class H
5.26%
Meituan
4.67%
BYD (BYDDF)
4.20%
Ping An Insurance
4.19%
Bank of China Class H
3.75%
Netease Inc
3.51%
Total55.48%
See All Holdings


