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iShares China Large-Cap ETF
FXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.08% | -6.48% | -3.93% | +10.85% | +41.19% | -11.82% |
| Flows | -$17M | -$59M | -$59M | -$174M | -$281M | +$3.52B |
Characteristics
The iShares China Large-Cap ETF is built to track the FTSE China 50 Net Tax Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2004 |
| ESG | No |
More data and info about FXI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.37% | +18.79% | +26.23% | +29.73% |
Max drawdown | -14.09% | -15.40% | -28.82% | -55.10% |
Max drawdown duration | 85d | 204d | 420d | 1821d |
Time to recover | N/A | N/A | 246d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FXI?
FXI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does FXI track?
FXI tracks the FTSE China 50 Net Tax Total Return Index - USD, aiming to replicate its performance through full replication.
What does FXI invest in?
This ETF provides exposure to Large Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of FXI?
The total expense ratio (TER) of FXI is 0.73%, representing the annual fee charged by the fund manager.
When was FXI launched?
FXI was launched on October 5, 2004, marking its entry into the ETF market.
Who is the issuer of FXI?
FXI is issued by iShares.
What is the AUM of FXI?
As of April 24, 2026, FXI manages $6.10 B, reflecting the total assets held in the fund.
How has FXI performed recently?
As of April 24, 2026, FXI delivered a return of 4.08% over the past month (1M performance), -6.48% over the past three months (3M), and -3.93% year-to-date (YTD).
What are the recent fund flows for FXI?
As of April 24, 2026, FXI has seen net flows of -$17M in the past month (1M flow) and -$59M year-to-date (YTD).
Does FXI pay dividends?
As of April 24, 2026, FXI has a trailing 12-month distribution yield of 2.5%.
How many holdings are in FXI
As of March 31, 2026, FXI holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FXI?
As of March 31, 2026, FXI holds 51 securities, with 70.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of FXI?
As of March 31, 2026, FXI holds a portfolio of 51 underlyings, with its largest positions including ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FXI invest in?
As of March 31, 2026, FXI has its largest geographic exposures in China and Cayman Islands.
What sectors or themes does FXI focus on?
As of March 31, 2026, FXI is primarily exposed to Financials, Consumer Discretionary and Communication Services.
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