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FXIvsETF 2ETF Comparison

ETF 1
FXI

iShares China Large-Cap ETF

This fund is part of
China Blended Cap
-0.47%
Full FXI fund page
VS
ETF 2
Suggested FXI comparisons
MCHI

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FXI performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FXI
ETF 2
-7.38%–
-5.79%–
-5.04%–
+2.59%–
+41.94%–
-16.59%–
Flows
FXI
ETF 2
-–
-–
-–
-$1.70B–
-$222M–
+$4.11B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXI
ETF 2
+19.38%–
+22.47%–
+26.37%–
+29.76%–
Max drawdown
FXI
ETF 2
-12.91%–
-22.14%–
-28.82%–
-56.65%–
Max drawdown duration
FXI
ETF 2
41d–
121d–
420d–
1826d–
Trading data

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FXI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$36.17
–
Previous close
03/11/2026
$36.40
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FXI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FXI
ETF 2
Last price
$36.17
–
1D performance
-0.63%
–
AuM$6.09 B–
E/R0.73%–
Characteristics
FXI
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkFTSE China 50 Index–
N° of holdings45–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateOctober 5, 2004–
ESGNo–
TrackinsightTrackinsight

More FXI data on Trackinsight

ETF 2
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Exposure

Countries

FXI
Cayman Islands
49.28%
China
48.22%
Other
2.5%
ETF 2

Sectors

FXI
Financials
31.31%
Consumer Discreti.
27.36%
Communication Ser.
17.86%
Other
23.47%
ETF 2
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Diversification

FXI

Total weight of top 15 holdings out of 15

70.52%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
FXI
ALIBABA GROUP HOLDING LTD
9.60%
TENCENT HOLDINGS
8.62%
CHINA CONSTRUCTION BANK
6.93%
XIAOMI CORP
6.13%
MEITUAN
5.10%
INDUSTRIAL COMMERC BK CHINA
4.62%
PING AN
4.39%
BYD
3.63%
NETEASE INC
3.52%
BAIDU
3.38%
BANK OF CHINA
3.31%
JD.COM INC
2.94%
TRIP.COM GROUP
2.90%
ZIJIN MINING
2.79%
CHINA LIFE
2.68%
ETF 2
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