FXI - ETF AI Analysis
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iShares China Large-Cap ETF (FXI)
Rating:73Outperform
Price Target:―
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)
AUM6.03B
RegionAsia-Pacific
Expense Ratio0.74%
Beta0.77
IssueriShares
Inception DateOct 05, 2004
Dividend Yield2.54%
Asset ClassEquity
Index TrackedFTSE China 50 Net Tax USD Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,132,244
30 Day Avg. Volume34,525,311
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
47.07Price Target Upside― Downside
Rating ConsensusStrong 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 heavy tilt toward big banks and internet platforms. Financials like China Construction Bank and ICBC are quietly propping up the fund, showing steadier, rising trends that help offset turbulence elsewhere. On the flip side, tech and consumer names such as Alibaba, Tencent, Xiaomi, and Meituan have been losing steam, acting as a drag on recent performance. With all its top holdings listed in Hong Kong and tied to China’s economy, this ETF is both geographically focused and thematically concentrated in Chinese finance and tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 8.46% | $509.36M | HK$2.12T | 13.86% | 70 Outperform | |
| Tencent Holdings | 8.26% | $497.40M | HK$4.56T | 9.56% | 75 Outperform | |
| China Construction Bank | 7.99% | $480.85M | HK$2.26T | 16.24% | 82 Outperform | |
| Industrial and Commercial Bank of China | 6.02% | $362.23M | HK$2.86T | 29.36% | 78 Outperform | |
| Xiaomi | 5.75% | $346.09M | HK$802.33B | -29.42% | 71 Outperform | |
| Meituan | 5.04% | $303.21M | HK$540.90B | -46.74% | 74 Outperform | |
| Ping An Insurance Company of China | 4.41% | $265.28M | HK$1.18T | 43.82% | 72 Outperform | |
| BYD Co | 4.19% | $252.48M | HK$998.13B | -14.08% | 66 Neutral | |
| Bank of China | 3.73% | $224.73M | HK$1.93T | 7.47% | 77 Outperform | |
| Netease Inc | 3.47% | $208.87M | HK$547.74B | 13.72% | 80 Outperform |
FXI Technical Analysis
Neutral
―
Price Trends
37.04
Negative
38.07
Negative
38.41
Negative
Market Momentum
-0.21
Negative
53.18
Neutral
82.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.81, equal to the 50-day MA of 37.04, and equal to the 200-day MA of 38.41, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 82.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FXI.
FXI Peer Comparison
Comparison Results
Performance Comparison
FXI
iShares China Large-Cap ETF
36.46
4.09
12.64%
MCHI
iShares MSCI China ETF
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―
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BBAX
JPMorgan BetaBuilders Developed Asia ex-Japan ETF
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FCA
First Trust China AlphaDEX Fund
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―
―
PGJ
Invesco Golden Dragon China Etf
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ECNS
iShares MSCI China Small-Cap ETF
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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.
DisclaimerThis 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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