FXIiShares China Large-Cap ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$41.675 0.415(1.01%)
52 Week:$37.66 - $45.96
Volume: 21,156,832
Avg Daily Volume: 23,833,178
Market Cap: $4,406,568,000 Avg Trade Size: 531 shares
Fund Turnover: 5 days 11/19/2019 2:57:32 PM
Similar ETFs to FXI: CHIL, FLCH, MCHI, GXC, KALL

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 68th percentile (among all 1565 Equity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.74% 
 24.1%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 6.7%
Concentration Risk Premium Content 
 19.9%
Market Impact Premium Content 
 99.3%
Efficiency Premium Content 
 68.2%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 69   (51-77)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.07% / 2.6%
Last Dividend PaidDate 0.41, 6/17/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 32.9% /  1 day
Net Asset Value $4,437,954,931 
Premium (Discount) -0.71% 
*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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