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iShares China Large-Cap ETF (FXI)

ETF · Currency in USD · Last updated Aug 13, 2022

FXI is a passive ETF by iShares tracking the investment results of the FTSE China 25 Index. FXI launched on Oct 5, 2004 and has a 0.74% expense ratio.

ETF Info

ISINUS4642871846
IssueriShares
Inception DateOct 5, 2004
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.74%
Index TrackedFTSE China 25 Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$30.24
Year Range$26.95 - $41.80
EMA (50)$31.33
EMA (200)$34.20
Average Volume$34.66M

FXIShare Price Chart


Chart placeholderClick Calculate to get results

FXIPerformance

The chart shows the growth of $10,000 invested in iShares China Large-Cap ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,390 for a total return of roughly -6.10%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-18.56%
-2.76%
FXI (iShares China Large-Cap ETF)
Benchmark (^GSPC)

FXIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.44%12.08%
6M-20.71%-4.97%
YTD-16.98%-10.20%
1Y-26.82%-3.65%
5Y-4.10%11.89%
10Y0.90%11.81%

FXIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.72%-8.01%-8.40%-3.22%2.97%6.89%-10.41%-0.46%
20216.31%-0.59%-4.91%-0.81%-0.09%0.52%-12.50%0.99%-4.91%3.60%-5.31%-3.13%
2020-8.92%2.31%-7.67%2.80%1.19%2.51%4.21%6.26%-4.46%5.00%6.58%0.27%
201910.39%1.14%1.47%0.50%-9.26%7.02%-3.90%-4.82%1.74%3.39%-0.51%8.58%
201814.08%-10.35%0.04%-0.66%-0.49%-6.77%1.51%-2.82%1.01%-8.24%6.95%-5.96%
20175.70%4.12%0.76%0.10%4.18%-0.64%7.13%4.00%-0.45%4.29%0.52%1.99%
2016-11.59%-2.95%11.51%-0.70%0.36%2.44%3.54%4.57%2.59%-3.03%1.98%-5.81%
2015-0.91%6.11%1.46%15.61%-5.01%-4.97%-12.19%-11.29%-1.23%7.89%-2.14%-3.71%
2014-9.88%2.34%1.10%-2.38%5.50%1.99%9.26%-0.00%-5.41%4.31%1.68%3.81%
20132.52%-6.08%-5.19%2.19%-4.58%-7.26%5.35%2.54%5.55%1.32%6.81%-3.95%
201211.36%3.75%-8.99%3.44%-11.69%3.03%1.62%-3.33%4.63%6.31%0.99%9.12%
2011-1.25%-0.24%5.80%0.67%0.35%-3.76%-1.37%-8.81%-20.19%16.96%0.44%-3.51%
2010-11.08%3.21%6.34%-2.99%-3.58%0.50%5.39%-4.73%8.98%5.03%-3.63%-0.18%

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 -0.67. 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.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.67
-0.20
FXI (iShares China Large-Cap ETF)
Benchmark (^GSPC)

FXIDividend History

iShares China Large-Cap ETF granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.58$0.59$1.02$1.20$1.05$1.07$0.93$1.02$1.05$1.01$0.94$0.77$0.63

Dividend yield

1.92%1.61%2.23%2.86%2.89%2.54%3.03%3.36%2.99%3.23%2.92%2.84%1.92%

FXIDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-43.43%
-10.77%
FXI (iShares China Large-Cap ETF)
Benchmark (^GSPC)

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 49.58%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.58%Feb 18, 2021271Mar 15, 2022
-44.58%Apr 28, 2015201Feb 11, 2016483Jan 11, 2018684
-36.65%Nov 9, 2010227Oct 3, 2011829Jan 21, 20151056
-33.79%Jan 29, 2018536Mar 16, 2020213Jan 19, 2021749
-16.97%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
-2.93%Oct 19, 20109Oct 29, 20103Nov 3, 201012

FXIVolatility Chart

Current iShares China Large-Cap ETF volatility is 17.62%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
17.62%
16.68%
FXI (iShares China Large-Cap ETF)
Benchmark (^GSPC)

FXIAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
ASHRNov 6, 20130.65%-18.91%6.70%1.09%Compare FXI and ASHR
CQQQDec 8, 20090.70%-24.67%9.86%0.00%Compare FXI and CQQQ
KWEBJul 31, 20130.76%-21.59%2.55%9.02%Compare FXI and KWEB
MCHIMar 29, 20110.59%-19.93%3.61%1.58%Compare FXI and MCHI