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Holding FXI?
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FXI Price & Analysis
FXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.32 - $33.19
Previous Close$26.45
VolumeN/A
Average Volume (3M)32.35M
AUM4.97B
NAV26.69
Expense Ratio0.74%
Holdings Count51
Beta0.59
Inception DateOct 05, 2004
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
0.75 (―)Shares Outstanding195,600,000
Standard Deviation0.08
10 Day Avg. Volume28,275,785
30 Day Avg. Volume32,349,747
Alpha-0.00683
FXI ETF News
FXI ETF FAQ
What was FXI’s price range in the past 12 months?
FXI lowest ETF price was $20.32 and its highest was $33.19 in the past 12 months.
What is the AUM of FXI?
As of Oct 16, 2023 The AUM of FXI is 4.97B.
Is FXI overvalued?
According to Wall Street analysts FXI’s price is currently Undervalued.
Does FXI pay dividends?
FXI pays a Semiannually dividend of $0.15 which represents an annual dividend yield of N/A. See more information on FXI dividends here
How many shares outstanding does FXI have?
FXI has 195,600,000 shares outstanding.
Which hedge fund is a major shareholder of FXI?
Among the largest hedge funds holding FXI’s share is GMT Capital Corp. It holds FXI’s shares valued at 96M.
Top 10 Holdings
Tencent Holdings
8.87%
Meituan Dianping
8.43%
Alibaba Group Holding Ltd.
8.39%
China Construction Bank Corporation Class H
6.47%
Industrial and Commercial Bank of China Class H
4.56%
Netease Inc
4.51%
Baidu, Inc. Class A
4.21%
Ping An Insurance
4.09%
JD.com, Inc. Class A
3.86%
BYD (BYDDF)
3.57%
Total56.96%
ETF Description
iShares China Large-Cap ETF
FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.