iShares China Large-Cap ETF (FXI)
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
US4642871846
Oct 5, 2004
Emerging Asia Pacific (China)
1x
FTSE China 25 Index
Large-Cap
Blend
Expense Ratio
FXI has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares China Large-Cap ETF (FXI) returned 17.08% year-to-date (YTD) and 24.45% over the past 12 months. Over the past 10 years, FXI returned -1.06% annually, underperforming the S&P 500 benchmark at 10.87%.
FXI
17.08%
9.93%
19.98%
24.45%
0.99%
-1.06%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.76% | 10.47% | 1.73% | -5.52% | 5.26% | 17.08% | |||||||
| 2024 | -9.45% | 7.63% | 2.78% | 5.90% | 4.47% | -2.09% | -1.19% | 3.04% | 20.11% | -0.69% | -3.96% | 1.93% | 28.98% |
| 2023 | 12.37% | -12.08% | 5.62% | -4.06% | -8.33% | 5.28% | 11.88% | -9.93% | -3.18% | -3.81% | -1.41% | -2.03% | -12.42% |
| 2022 | 3.72% | -8.01% | -8.40% | -3.22% | 2.97% | 6.89% | -10.41% | -0.56% | -14.40% | -18.99% | 34.42% | 2.62% | -20.66% |
| 2021 | 6.31% | -0.59% | -4.91% | -0.81% | -0.09% | 0.52% | -12.50% | 0.99% | -4.91% | 3.60% | -5.31% | -3.13% | -20.06% |
| 2020 | -8.92% | 2.32% | -7.67% | 2.80% | 1.19% | 2.51% | 4.21% | 6.26% | -4.46% | 5.00% | 6.58% | 0.27% | 8.92% |
| 2019 | 10.39% | 1.14% | 1.47% | 0.50% | -9.26% | 7.02% | -3.90% | -4.82% | 1.74% | 3.39% | -0.51% | 8.58% | 14.90% |
| 2018 | 14.08% | -10.35% | 0.04% | -0.66% | -0.49% | -6.77% | 1.51% | -2.82% | 1.01% | -8.24% | 6.95% | -5.96% | -13.28% |
| 2017 | 5.70% | 4.12% | 0.76% | 0.10% | 4.18% | -0.64% | 7.13% | 4.00% | -0.45% | 4.29% | 0.52% | 1.99% | 36.26% |
| 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% | 1.06% |
| 2015 | -0.91% | 6.11% | 1.46% | 15.61% | -5.01% | -4.97% | -12.19% | -11.29% | -1.23% | 7.89% | -2.14% | -3.70% | -12.91% |
| 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% | 11.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXI is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares China Large-Cap ETF (FXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares China Large-Cap ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.76 | $0.74 | $0.59 | $1.02 | $1.20 | $1.05 | $1.07 | $0.93 | $1.02 | $1.05 |
Dividend yield | 1.50% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares China Large-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.02 |
| 2014 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares China Large-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares China Large-Cap ETF was 72.68%, occurring on Oct 27, 2008. Recovery took 3094 trading sessions.
The current iShares China Large-Cap ETF drawdown is 28.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.68% | Nov 1, 2007 | 249 | Oct 27, 2008 | 3094 | Feb 11, 2021 | 3343 |
| -60.81% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -21.26% | Jan 4, 2007 | 41 | Mar 5, 2007 | 51 | May 16, 2007 | 92 |
| -21.18% | May 9, 2006 | 25 | Jun 13, 2006 | 85 | Oct 12, 2006 | 110 |
| -16.02% | Jul 24, 2007 | 18 | Aug 16, 2007 | 6 | Aug 24, 2007 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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