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FXIvsETF 2ETF Comparison

ETF 1
FXI

iShares China Large-Cap ETF

This fund is part of
China Blended Cap
+0.75%
VS
ETF 2
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FXI performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-15 M-10 M-5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXI
ETF 2
+4.08%
-6.48%
-3.93%
+10.85%
+41.19%
-11.82%
Flows
FXI
ETF 2
-$17M
-$59M
-$59M
-$174M
-$281M
+$3.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXI
ETF 2
+20.37%
+18.79%
+26.23%
+29.73%
Max drawdown
FXI
ETF 2
-14.09%
-15.40%
-28.82%
-55.10%
Max drawdown duration
FXI
ETF 2
85d
204d
420d
1821d
Trading data

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FXI
ETF 2
Last sale
4/27/2026 at 1:30 PM
$36.45
Previous close
04/24/2026
$36.86
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
FXI
ETF 2
Last price
$36.45
1D performance
-1.11%
AuM$6.10 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
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Exposure

Countries

FXI
China
52.98%
Cayman Islands
44.76%
Other
2.27%
ETF 2

Sectors

FXI
Financials
34.29%
Consumer Discreti.
25.78%
Communication Ser.
15.61%
Other
24.32%
ETF 2
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Diversification

FXI

Total weight of top 15 holdings out of 15

70.6%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FXI
ALIBABA GROUP HOLDING LTD
8.34%
TENCENT HOLDINGS
8.21%
CHINA CONSTRUCTION BANK
8.18%
INDUSTRIAL COMMERC BK CHINA
6.11%
XIAOMI CORP
6.10%
MEITUAN
4.92%
BYD
4.34%
PING AN
4.30%
BANK OF CHINA
3.80%
NETEASE INC
3.46%
JD.COM INC
2.99%
TRIP.COM GROUP
2.53%
BAIDU
2.53%
PETROCHINA
2.50%
ZIJIN MINING
2.29%
ETF 2
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