iShares China Large-Cap ETF (FXI)
NYSEARCA: FXIiSharesGreater China RegionETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
FXI chart
Full chartKey facts
- Expense ratio
- 0.73%
- Assets (AUM)
- $3.93B
- Dividend yield
- 2.00%
- Holdings
- 10
- Inception
- Oct 5, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 31.19 – 41.24
- Volume / Avg
- 16.32M / 17.79M
- Beta
- —
- Previous close
- 33.42
FXI ETF today
The iShares China Large-Cap ETF (FXI) is an exchange-traded fund from iShares in the Greater China Region category. It charges an expense ratio of 0.73%, or $73.00 per year on a $10,000 investment, and manages $3.93 billion in assets. Its largest holding is China Construction Bank Corp Class H (00939) at 9.13% of assets, and the top 10 positions make up 57.7% of the portfolio out of 10 holdings.
FXI is down 12.7% year to date and has lost 18.3% over the past 12 months; over five years its price has changed -17.9%. The fund's trailing dividend yield is 2.00%. FXI launched on Oct 5, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
FXI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 00939China Construction Bank Corp Class H | 9.13% |
| 2 | 0700.HKTencent Holdings Ltd | 9.12% |
| 3 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.98% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 6.42% |
| 5 | 1810.HKXiaomi Corp Class B | 4.53% |
| 6 | 03988Bank Of China Ltd Class H | 4.53% |
| 7 | 3690.HKMeituan Class B | 4.33% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 3.93% |
| 9 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 3.58% |
| 10 | 01211BYD Co Ltd Class H | 3.15% |
Top 10 holdings: 57.7% of assets.
FXI performance
1 week
-1.76%
1 month
-4.51%
3 months
-0.06%
6 months
-8.06%
Year to date
-12.72%
1 year
-18.35%
3 years
+26.21%
5 years
-17.89%
FXI price return, excluding dividends.
ETFs similar to FXI
FXI ETF FAQ
What is the FXI price today?
FXI last traded at $33.45 as of Oct 8, 4:00 PM EDT, up 0.09% on the day.
What is FXI's expense ratio?
FXI has an expense ratio of 0.73%, which works out to about $73.00 per year for every $10,000 invested.
What are FXI's top holdings?
FXI's largest holdings are China Construction Bank Corp Class H (9.13%), Tencent Holdings Ltd (9.12%), Alibaba Group Holding Ltd Ordinary Shares (8.98%), Industrial And Commercial Bank Of China Ltd Class H (6.42%), Xiaomi Corp Class B (4.53%). The top 10 make up 57.7% of the fund.
Does FXI pay a dividend?
Yes. FXI has a trailing dividend yield of 2.00% and pays semiannual distributions; the most recent was $0.263 per share with an ex-dividend date of Jun 15, 2026.
How big is FXI?
FXI has about $3.93 billion in assets under management spread across 10 holdings.