FXI - ETF AI Analysis

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iShares China Large-Cap ETF (FXI)

Rating:73Outperform

Price Target:―

FXI, the iShares China Large-Cap ETF, has a solid overall rating that reflects a portfolio anchored by strong Chinese financial and tech leaders. Well-positioned banks like China Construction Bank and Bank of China, with robust profitability, attractive valuations, and supportive technical trends, help lift the fund’s quality, while Tencent and Netease add growth potential through strong earnings and strategic tech investments. The main risk is its heavy concentration in large Chinese companies, including several with bearish or weak technical momentum and sector-specific challenges, which can increase volatility and sensitivity to China’s economic and regulatory environment.

Positive Factors

Large Asset Base

The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.

Leading Chinese Companies

Top holdings include major Chinese technology and financial firms, with several showing strong year-to-date performance that has helped the ETF’s overall results.

Sector Diversification Within China

The ETF spreads its investments across multiple sectors such as financials, consumer cyclical, communication services, and technology, reducing reliance on any single industry.

Negative Factors

High Geographic Concentration

Almost all of the fund’s exposure is tied to Hong Kong–listed Chinese companies, making it heavily dependent on the economic and regulatory environment of one market.

Mixed Performance Among Top Holdings

While some major positions have performed strongly, several other large holdings have shown weak or negative year-to-date performance, which can drag on the fund.

Relatively High Expense Ratio

The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost alternatives.

FXI vs. SPDR S&P 500 ETF (SPY)

AUM6.05B

RegionAsia-Pacific

Expense Ratio0.74%

Beta0.76

IssueriShares

Inception DateOct 05, 2004

Dividend Yield2.55%

Asset ClassEquity

Index TrackedFTSE China 50 Net Tax USD Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume37,964,378

30 Day Avg. Volume33,736,473

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.90

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FXI Summary

The iShares China Large-Cap ETF (FXI) tracks the FTSE China 50 Index, which focuses on some of the biggest and most important Chinese companies listed in Hong Kong. It holds well-known names like Alibaba and Tencent, along with major banks and consumer companies, giving you broad exposure to China’s large, established firms. Someone might invest in FXI to seek growth from China’s long-term economic development and to diversify beyond their home market. A key risk is that it is heavily tied to the Chinese market, so its price can swing with changes in China’s economy, regulations, and politics.

How much will it cost me?The iShares China Large-Cap ETF (FXI) has an expense ratio of 0.74%, meaning you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because FXI is an actively managed fund that focuses on a specific market segment, requiring more research and management compared to passively managed ETFs.

What would affect this ETF?The FXI ETF could benefit from China's economic recovery and growth, particularly in sectors like consumer goods, technology, and finance, which dominate its holdings. However, potential risks include regulatory changes in China, geopolitical tensions, and slower-than-expected economic growth, which could negatively impact large-cap companies like Alibaba and Tencent. Investors should also consider the effects of global interest rate changes on financial sector performance.

FXI Top 10 Holdings

FXI is essentially a bet on China’s giants, with a tug-of-war between tech and big banks shaping returns. Internet heavyweights like Tencent, Alibaba, Meituan, and NetEase have been lagging, so the fund’s tech engine is sputtering rather than sprinting. In contrast, state-linked financials such as China Construction Bank, ICBC, and Bank of China have been steadier climbers, quietly propping up performance. Xiaomi and BYD add a consumer and EV twist with more mixed momentum. Overall, this is a China-only, large-cap story dominated by financials and platform tech names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0700	Tencent Holdings	8.47%	$512.20M	HK$4.93T	3.29%	75 Outperform
9988	Alibaba Group Holding Ltd.	8.19%	$495.13M	HK$2.21T	0.08%	70 Outperform
0939	China Construction Bank	7.54%	$455.88M	HK$2.12T	17.23%	82 Outperform
1810	Xiaomi	6.27%	$379.03M	HK$870.45B	-37.68%	71 Outperform
1398	Industrial and Commercial Bank of China	4.93%	$298.03M	HK$2.75T	7.07%	78 Outperform
3690	Meituan	4.43%	$268.01M	HK$473.60B	-51.73%	74 Outperform
2318	Ping An Insurance Company of China	4.20%	$254.08M	HK$1.21T	27.36%	72 Outperform
1211	BYD Co	3.91%	$236.21M	HK$946.32B	-21.56%	66 Neutral
3988	Bank of China	3.55%	$214.74M	HK$1.80T	0.00%	77 Outperform
9999	Netease Inc	3.48%	$210.69M	HK$562.79B	13.85%	80 Outperform

FXI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

38.60

Negative

100DMA

38.89

Negative

200DMA

38.39

Negative

Market Momentum

MACD

-0.75

Positive

RSI

36.13

Neutral

STOCH

50.09

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.28, equal to the 50-day MA of 38.60, and equal to the 200-day MA of 38.39, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 50.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FXI.

FXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FXI	―	―	$6.05B	0.74%	73 Outperform
INDA	―	―	$8.29B	0.61%	65 Neutral
MCHI	―	―	$6.96B	0.59%	60 Neutral
PGJ	―	―	$117.75M	0.70%	67 Neutral
FCA	―	―	$116.84M	0.80%	67 Neutral
ECNS	―	―	$89.34M	0.59%	57 Neutral

Performance Comparison

FXI

iShares China Large-Cap ETF

36.24

-1.36

-3.62%

INDA

iShares MSCI India ETF

―

MCHI

iShares MSCI China ETF

―

PGJ

Invesco Golden Dragon China Etf

―

FCA

First Trust China AlphaDEX Fund

―

ECNS

iShares MSCI China Small-Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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