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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 FXI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,499 for a total return of roughly 44.99%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
44.99%
259.57%
S&P 500

FXIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.18%
YTD2.48%
6M11.98%
1Y27.75%
5Y10.53%
10Y3.07%

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 1.24. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
1.24

FXIDividends

iShares China Large-Cap ETF granted a 2.14% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.02 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.02$1.02$1.20$1.05$1.07$0.93$1.02$1.05$1.01$0.94$0.77$0.63
Dividend yield
2.14%2.19%2.74%2.69%2.31%2.69%2.90%2.51%2.64%2.32%2.19%1.46%

FXIDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-12.65%

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 {{portfolioName}} 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
-17.18%Feb 18, 202125Mar 24, 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 28.53%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
28.53%

Portfolios with iShares China Large-Cap ETF


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