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iShares China Large-Cap ETF

FXI
ETF · Currency in USD
ISIN
US4642871846
Issuer
iShares
Inception Date
Oct 5, 2004
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.74%
Index Tracked
FTSE China 25 Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FXIPrice Chart


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FXIPerformance

The chart shows the growth of $10,000 invested in iShares China Large-Cap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,902 for a total return of roughly 29.02%. All prices are adjusted for splits and dividends.


FXI (iShares China Large-Cap ETF)
Benchmark (S&P 500)

FXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.18%
6M-9.86%
YTD-8.81%
1Y-3.81%
5Y4.77%
10Y4.34%

FXIMonthly Returns Heatmap


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FXISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares China Large-Cap ETF Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FXI (iShares China Large-Cap ETF)
Benchmark (S&P 500)

FXIDividends

iShares China Large-Cap ETF granted a 1.98% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.84$1.02$1.20$1.05$1.07$0.93$1.02$1.05$1.01$0.94$0.77$0.63

Dividend yield

1.98%2.19%2.74%2.69%2.31%2.69%2.90%2.51%2.64%2.32%2.19%1.46%

FXIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FXI (iShares China Large-Cap ETF)
Benchmark (S&P 500)

FXIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares China Large-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares China Large-Cap ETF is 44.58%, recorded on Feb 11, 2016. It took 483 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.58%Apr 29, 2015200Feb 11, 2016483Jan 11, 2018683
-36.65%Nov 9, 2010227Oct 3, 2011829Jan 21, 20151056
-33.79%Jan 29, 2018536Mar 16, 2020213Jan 19, 2021749
-30.63%Feb 18, 2021159Oct 4, 2021
-16.98%Apr 12, 201029May 20, 201095Oct 5, 2010124
-16.58%Jan 7, 201022Feb 8, 201042Apr 9, 201064
-7.05%Jan 23, 201532Mar 10, 201514Mar 30, 201546
-6.69%Jan 26, 20214Jan 29, 20219Feb 11, 202113
-4.21%Apr 17, 20151Apr 17, 20153Apr 22, 20154
-2.94%Oct 19, 20109Oct 29, 20103Nov 3, 201012

FXIVolatility Chart

Current iShares China Large-Cap ETF volatility is 18.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FXI (iShares China Large-Cap ETF)
Benchmark (S&P 500)

Portfolios with iShares China Large-Cap ETF


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