Ishares China Large Cap Etf Profile
| FXI Etf | USD 30.31 0.79 2.68% |
Performance7 of 100
| Odds Of DistressLess than 9
|
IShares China is trading at 30.31 as of the 30th of November 2024. This is a 2.68 percent increase since the beginning of the trading day. The etf's open price was 29.52. IShares China has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares China Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares China Large Cap
Moving together with IShares Etf
| 0.94 | KWEB | KraneShares CSI China | PairCorr |
| 0.63 | EWT | iShares MSCI Taiwan | PairCorr |
| 0.93 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 0.95 | GXC | SPDR SP China | PairCorr |
| 0.94 | CQQQ | Invesco China Technology | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Chairman | Robert Silver |
| Thematic Ideas | (View all Themes) |
| Old Name | FX International AB |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, China Region, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2004-10-05 |
| Benchmark | FTSE China 50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.29 Billion |
| Average Trading Valume | 48.81 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 59.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.74 |
| Management Fee | 0.74 |
| Country Name | USA |
| Returns Y T D | 26.54 |
| Name | iShares China Large-Cap ETF |
| Currency Code | USD |
| Open Figi | BBG000Q8RVM1 |
| In Threey Volatility | 34.27 |
| 1y Volatility | 24.8 |
| 200 Day M A | 27.1258 |
| 50 Day M A | 31.5442 |
| Code | FXI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares China Large Cap [FXI] is traded in USA and was established 2004-10-05. The fund is classified under China Region category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares China Large currently have 4.51 B in assets under management (AUM). , while the total return for the last 3 years was -5.6%.
Check IShares China Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares China Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares China Large Currency Exposure
iShares China Large Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares China will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares China Large Cap.
Top iShares China Large Cap Etf Constituents
| PCCYF | PetroChina Co Ltd | Pink Sheet | Oil & Gas Integrated | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| BACHF | Bank of China | Pink Sheet | Banks—Diversified | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| CIHHF | China Merchants Bank | Pink Sheet | Banks—Regional | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| CILJF | China Life Insurance | Pink Sheet | Insurance—Life |
IShares China Top Holders
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| YINN | Direxion Daily FTSE | Etf | Trading--Leveraged Equity | |
| ICCIX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| GEDBX | Gmo Emerging Domestic | Mutual Fund | Diversified Emerging Mkts | |
| GEDTX | Gmo Emerging Domestic | Mutual Fund | Diversified Emerging Mkts | |
| GEDOX | Gmo Emerging Domestic | Mutual Fund | Diversified Emerging Mkts | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
iShares China Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0397 |
IShares China Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares China Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of iShares China Large is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares China's value that differs from its market value or its book value, called intrinsic value, which is IShares China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares China's market value can be influenced by many factors that don't directly affect IShares China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.