FXIiShares China Large-Cap ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$41.48 0.91(2.24%)
52 Week:$33.11 - $45.29
Volume: 19,373,700
Avg Daily Volume: 32,131,851
Market Cap: $3,148,332,000 Avg Trade Size: 398 shares
Fund Turnover: 2 days 6/5/2020 8:00:00 PM

iShares China Large-Cap ETF is an exchange-traded fund incorporated in the USA. The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index ("the Index").The Index is designed to represent the performance of the largest companies in the China equity market that are available to international investors. The Index consists of 25 of the largest and most liquid Chinese companies. Securities in the Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Index. Each security in the Index is a current constituent of the FTSE All-World Index. All of the securities in the Index trade on the Hong Kong Stock Exchange.

Inception Date: 10/5/2004Geography: China  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: BlackRock, Inc.Underlying Index: FTSE China 50 Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FXI Structural Integrity ranks in the 73rd percentile (among all 1555 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.74% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/5/2020  
Avg Number of Components   (range) 50   (1-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.88% / 2.84%
Last Dividend PaidDate 0.79, 12/16/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 57.9% /  1 day
Net Asset Value $3,119,691,135 
Premium (Discount) 0.92% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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