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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares China Large-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares China Large-Cap ETF had a return of 27.45% year-to-date (YTD) and 20.09% in the last 12 months. Over the past 10 years, iShares China Large-Cap ETF had an annualized return of -0.28%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares China Large-Cap ETF did not perform as well as the benchmark.
FXI
27.45%
-3.81%
8.61%
20.09%
-3.69%
-0.28%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.45% | 7.63% | 2.78% | 5.90% | 4.47% | -2.09% | -1.19% | 3.04% | 20.11% | -0.69% | 27.45% | ||
| 2023 | 12.37% | -12.08% | 5.61% | -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% | 2.61% | -20.67% |
| 2021 | 6.31% | -0.59% | -4.91% | -0.81% | -0.09% | 0.52% | -12.50% | 0.99% | -4.91% | 3.60% | -5.31% | -3.14% | -20.07% |
| 2020 | -8.92% | 2.32% | -7.67% | 2.80% | 1.19% | 2.51% | 4.21% | 6.26% | -4.46% | 5.00% | 6.58% | 0.26% | 8.90% |
| 2019 | 10.39% | 1.14% | 1.47% | 0.50% | -9.26% | 7.01% | -3.90% | -4.82% | 1.74% | 3.39% | -0.51% | 8.57% | 14.88% |
| 2018 | 14.08% | -10.35% | 0.04% | -0.66% | -0.49% | -6.77% | 1.51% | -2.82% | 1.01% | -8.24% | 6.95% | -5.97% | -13.29% |
| 2017 | 5.70% | 4.12% | 0.76% | 0.10% | 4.18% | -0.64% | 7.13% | 4.00% | -0.45% | 4.29% | 0.52% | 1.98% | 36.24% |
| 2016 | -11.59% | -2.95% | 11.51% | -0.70% | 0.36% | 2.44% | 3.54% | 4.57% | 2.59% | -3.03% | 1.98% | -5.82% | 1.05% |
| 2015 | -0.91% | 6.11% | 1.46% | 15.61% | -5.01% | -4.97% | -12.19% | -11.29% | -1.23% | 7.89% | -2.14% | -3.72% | -12.92% |
| 2014 | -9.88% | 2.34% | 1.10% | -2.38% | 5.50% | 1.98% | 9.26% | -0.00% | -5.41% | 4.31% | 1.68% | 3.80% | 11.44% |
| 2013 | 2.52% | -6.08% | -5.19% | 2.19% | -4.58% | -7.27% | 5.35% | 2.54% | 5.55% | 1.32% | 6.81% | -3.95% | -2.16% |
Expense Ratio
FXI features an expense ratio of 0.74%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXI is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
iShares China Large-Cap ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.76 | $0.74 | $0.59 | $1.02 | $1.20 | $1.05 | $1.07 | $0.93 | $1.02 | $1.05 | $1.01 |
Dividend yield | 2.27% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% | 2.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.05 |
| 2013 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.01 |
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.
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 39.67%.
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 current iShares China Large-Cap ETF volatility is 10.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.