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ETFs

iShares China Large-Cap ETF

FXI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 5, 2004
Expense Ratio
0.74%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$895,657,559
AUM
$5,087,673,227
Associated Index
FTSE China 50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

700
Tencent Holdings Ltd.
8.80%
3690
Meituan - Ordinary Shares - Class B
8.73%
9988
Alibaba Group Holding Ltd
8.54%
939
China Construction Bank Corp. - Ordinary Shares - Class H
6.10%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
4.40%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
4.32%
9999
NetEase Inc
4.27%
9888
Baidu Inc
4.26%
9618
JD.com Inc - Ordinary Shares - Class A
4.16%
1211
BYD Co - Ordinary Shares - Class H
3.55%
Invest with FXI

What is FXI?

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.

ETFs related toFXI

ETFs correlated to FXI include YINN, MCHI, GXC

FXI
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
YINN
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KWEB
KraneShares Trust - KraneShares CSI China Internet ETF
CWEB
Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
CHIQ
Global X Funds - Global X MSCI China Consumer Discretionary ETF
EMQQ
Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet and Ecommerce ETF
AIA
BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF
CQQQ
Invesco Capital Management LLC - Invesco China Technology ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFXI

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DRAG

Copy the Dragon Portfolio

Category

Go Global, Copy the Greats

Risk Rating

Aggressive

Create your own algorithmic trading strategy with FXI using Composer

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FAQ

FXI is a Global Ex. US Equities ETF. 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 tracks the FTSE China 50 Index.

No, FXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FXI is -0.0037%. This is the percent change in the value of FXI over the most recent 1-month period. The 3-month return on FXI is -0.0107%. This is the percent change in the value of FXI over the most recent 3-month period.

The standard deviation of FXI for the past year is 0.3455%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FXI include FXP, XPP, and YXI.

ETFs correlated to FXI include YINN, MCHI, and GXC.

ETFs that are inversely correlated to FXI include YANG, EDZ, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.