ETF Exchange > FXI ETF
FXI - ETF Fact Sheet
iShares China Large-Cap ETF - USD
Fund Identification
Ticker
FXI
ISIN
US4642871846
Main Metrics
Price
$34.19Expense Ratio
0.73%AuM
$4,220.86MTracking Difference
-0.59%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
-1.36%
1m flows
-$809M
* Net total returns
All data as of 17 July 2026
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FXI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
94.79%
Sectors
Finance
36.66%
Technology
19.70%
Consumer Non-Cycl.
9.91%
Consumer Cyclical.
9.60%
Other
24.12%
Top 5 holdings
Alibaba Group Holding Ltd.
8.43%
China Construction Bank Corp.
8.24%
Tencent Holdings Ltd.
7.21%
Industrial & Commercial Bank of China Ltd.
5.89%
Xiaomi Corp.
5.37%
Total holdings
51
Total weight of top 5
35.14%
