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FXI - ETF AI Analysis
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iShares China Large-Cap ETF (FXI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, including Alibaba and Tencent, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Consumer Cyclical, Financials, and Communication Services, reducing reliance on any single industry.
Large Asset Base
With significant assets under management, the fund benefits from stability and investor confidence.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on Hong Kong-listed companies, exposing investors to regional economic and political risks.
Underperforming Holdings
Some key holdings, such as Meituan, have lagged in performance, potentially dragging down overall returns.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
FXI vs. SPDR S&P 500 ETF (SPY)
AUM6.58B
RegionAsia-Pacific
Expense Ratio0.74%
Beta0.72
IssueriShares
Inception DateOct 05, 2004
Dividend Yield2.35%
Asset ClassEquity
Index TrackedFTSE China 50 Net Tax USD Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,142,995
30 Day Avg. Volume29,745,116
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
48.23Price 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) is an investment fund that focuses on the largest and most influential companies in China, giving investors exposure to the country’s rapidly growing economy. It tracks the FTSE China 50 Index and includes major players like Alibaba and Tencent, which are leaders in e-commerce and technology. This ETF covers various sectors such as finance, consumer goods, and technology, making it a good option for those looking to diversify their portfolio with a focus on China’s economic growth. However, new investors should be aware that FXI’s performance is closely tied to the Chinese market, which can be volatile and influenced by government policies.
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
The FXI ETF is heavily concentrated in China's financial and consumer cyclical sectors, with notable contributions from tech and communication services. Alibaba and Tencent, two tech giants, are struggling to gain traction, with bearish momentum holding back their performance despite solid fundamentals. On the brighter side, Ping An Insurance is rising steadily, buoyed by strong profitability and attractive valuation metrics. Meanwhile, Meituan shows mixed signals, with user growth offset by rising costs and competition. Overall, the fund's sector-heavy tilt toward finance and consumer cyclical stocks reflects China's economic backbone, but tech names are currently dragging on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 8.90% | $582.37M | HK$5.52T | 68.06% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 8.52% | $557.55M | HK$2.80T | 84.04% | 70 Outperform | |
| China Construction Bank | 6.75% | $441.60M | HK$2.04T | 35.22% | 82 Outperform | |
| Xiaomi | 6.64% | $434.64M | HK$984.91B | 14.55% | 71 Outperform | |
| Meituan | 5.41% | $354.22M | HK$602.00B | -26.58% | 74 Outperform | |
| Industrial and Commercial Bank of China | 4.46% | $291.84M | HK$2.85T | 27.42% | 78 Outperform | |
| Ping An Insurance Company of China | 4.40% | $287.62M | HK$1.34T | 81.66% | 72 Outperform | |
| Netease Inc | 3.87% | $253.04M | HK$665.64B | 47.78% | 80 Outperform | |
| Trip.com Group Ltd. | 3.72% | $243.54M | HK$393.24B | 19.78% | 74 Outperform | |
| BYD Co | 3.53% | $231.12M | HK$909.98B | 14.49% | 66 Neutral |
FXI Technical Analysis
Positive
―
Price Trends
39.12
Positive
39.35
Positive
37.31
Positive
Market Momentum
0.14
Negative
54.51
Neutral
65.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.77, equal to the 50-day MA of 39.12, and equal to the 200-day MA of 37.31, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 65.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FXI.
FXI Peer Comparison
Comparison Results
Performance Comparison
FXI
iShares China Large-Cap ETF
39.40
11.32
40.31%
MCHI
iShares MSCI China ETF
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―
―
PGJ
Invesco Golden Dragon China Etf
―
―
―
ECNS
iShares MSCI China Small-Cap ETF
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―
―
FCA
First Trust China AlphaDEX Fund
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―
―
CGRO
CoreValues Alpha Greater China Growth ETF
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―
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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.
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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