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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
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 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. Get more investment ideas with TipRanks Premium
        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

              Name
              Weight %
              0700
              Tencent Holdings
              8.87%
              3690
              Meituan Dianping
              8.43%
              9988
              Alibaba Group Holding Ltd.
              8.39%
              0939
              China Construction Bank Corporation Class H
              6.47%
              1398
              Industrial and Commercial Bank of China Class H
              4.56%
              9999
              Netease Inc
              4.51%
              9888
              Baidu, Inc. Class A
              4.21%
              2318
              Ping An Insurance
              4.09%
              9618
              JD.com, Inc. Class A
              3.86%
              1211
              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.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Asia-Pacific
              Issuer
              iShares
              Index Tracked
              FTSE China 50 Net Tax USD (TR)
              Ticker Symbol
              FXI

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