FXI - ETF AI Analysis
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iShares China Large-Cap ETF (FXI)
Rating:73Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a sizable pool of assets, suggesting it is widely used and offers good trading liquidity for investors.
Exposure to Major Chinese Blue Chips
Top holdings include some of China’s largest and most important companies, giving investors access to key players in the Chinese economy.
Recent Short-Term Rebound
The fund has shown a positive move over the past month, indicating some recent improvement in sentiment toward its holdings.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees for an ETF, which can eat into long-term returns.
Weak Year-to-Date Performance
The ETF has delivered negative returns so far this year, reflecting recent weakness in its underlying market.
Concentrated and Region-Specific Risk
The portfolio is heavily focused on Hong Kong–listed Chinese large caps and is concentrated in financial and consumer cyclical stocks, increasing vulnerability to China-specific and sector-specific downturns.
FXI vs. SPDR S&P 500 ETF (SPY)
AUM5.78B
RegionAsia-Pacific
Expense Ratio0.74%
Beta0.75
IssueriShares
Inception DateOct 05, 2004
Dividend Yield2.6%
Asset ClassEquity
Index TrackedFTSE China 50 Net Tax USD Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,987,333
30 Day Avg. Volume31,533,908
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
47.06Price 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, giving you exposure to many of China’s biggest and most important companies, mainly listed in Hong Kong. It holds well-known names like Alibaba and Tencent, along with major Chinese banks and consumer companies, so you get a mix of technology, finance, and shopping-related businesses in one fund. Someone might invest in FXI to seek long-term growth and diversify beyond the U.S. market. However, this ETF can be volatile and is heavily influenced by China’s economy, government policies, and overall market swings.
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 riding on two engines: big Chinese banks and internet giants. Financial heavyweights like China Construction Bank and Bank of China have been steady climbers, giving the fund a more stable backbone even as tech names wobble. On the flip side, Tencent, Alibaba, and Xiaomi have been losing steam, with Meituan also lagging and acting like a brake on performance. Overall, the ETF is heavily tilted toward China’s financial and consumer-tech story, with all its chips squarely on the Chinese market rather than a global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 8.70% | $533.21M | HK$2.44T | 6.90% | 70 Outperform | |
| China Construction Bank | 8.15% | $499.91M | HK$2.36T | 33.79% | 82 Outperform | |
| Tencent Holdings | 7.28% | $446.25M | HK$3.99T | -15.11% | 75 Outperform | |
| Industrial and Commercial Bank of China | 5.90% | $361.63M | HK$2.83T | 20.55% | 78 Outperform | |
| Xiaomi | 5.69% | $349.12M | HK$772.55B | -43.22% | 71 Outperform | |
| Meituan | 4.68% | $286.97M | HK$502.33B | -41.67% | 74 Outperform | |
| Ping An Insurance Company of China | 4.42% | $271.20M | HK$1.11T | 41.24% | 72 Outperform | |
| BYD Co | 3.86% | $236.48M | HK$892.76B | -41.08% | 66 Neutral | |
| Bank of China | 3.77% | $231.25M | HK$2.01T | 13.56% | 77 Outperform | |
| Netease Inc | 3.51% | $215.26M | HK$566.63B | -3.76% | 80 Outperform |
FXI Technical Analysis
Negative
―
Price Trends
36.41
Negative
37.53
Negative
38.38
Negative
Market Momentum
-0.17
Positive
38.20
Neutral
13.11
Positive
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 36.71, equal to the 50-day MA of 36.41, and equal to the 200-day MA of 38.38, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 13.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FXI.
FXI Peer Comparison
Comparison Results
Performance Comparison
FXI
iShares China Large-Cap ETF
35.52
0.79
2.27%
DXJ
WisdomTree Japan Hedged Equity Fund
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―
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MCHI
iShares MSCI China ETF
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PGJ
Invesco Golden Dragon China Etf
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FCA
First Trust China AlphaDEX Fund
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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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