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FXI ETF · iShares China Large-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45%  | -10.41%  | +2.54% | +30.38%  | -16.08% | -0.29% | -0.29% | -7.36% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.41% | +2.54% | +30.38% | -16.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about FXI
What does iShares China Large-Cap ETF, FXI, invest in?
FXI is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does FXI replicate?
FXI tracks the FTSE China 50 Net Tax Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXI?
FXI carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was FXI launched?
FXI was introduced to the market on October 5, 2004. It trades on Netherlands, among other exchanges
Who is the ETF issuer of FXI?
iShares China Large-Cap ETF, FXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of FXI?
FXI oversees €5.11B in assets as of April 2, 2026.
How has FXI performed lately?
Based on data from April 2, 2026, FXI returned -3.45% over the past month, -10.41% over the last three months and -7.36% year-to-date.
What are the latest inflows or outflows for FXI?
As of April 2, 2026, FXI recorded net flows of -€37M over the last month and -€37M year-to-date.
Does FXI distribute dividends?
FXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of FXI?
As of February 28, 2026, FXI has significant geographic allocations in China, Cayman Islands and Switzerland.
In which sector or theme does FXI invest in?
As of February 28, 2026, FXI focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does FXI hold and how diversified is it?
As of February 28, 2026, FXI holds 51 positions in its portfolio, with 68.92% of assets concentrated in its top 15 holdings.
What are the main positions in FXI?
As of February 28, 2026, FXI top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of FXI?
The base currency of FXI is USD.
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