ETF Exchange > FXI ETF
FXI - ETF Fact Sheet
iShares China Large-Cap ETF - USD
Fund Identification
Ticker
FXI
ISIN
US4642871846
Main Metrics
Price
$35.53Expense Ratio
0.73%AuM
$4,236.86MTracking Difference
-1.41%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
FXI's historical prices, performance, and flows
1m returns
-2.46%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FXI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE China 50 Net Tax Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FXI's exposure
Countries
China
94.99%
Sectors
Finance
36.86%
Technology
20.99%
Consumer Non-Cycl.
10.32%
Consumer Cyclical.
9.52%
Consumer Services
7.46%
Other
14.84%
Top 5 holdings
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.28%
Xiaomi Corp.
5.49%
Total holdings
51
Total weight of top 5
38.35%