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Global ETF Survey 2026
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FXI ETF · iShares China Large-Cap ETF
The FXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE China 50 Index. The FXI ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-3.79%
Last price
$31.91
1M perf.
-9.77%
1M flows
-€426M
AuM
€3.98B
TER
0.73%
Rating
FXI
$31.91
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FXI
$31.74
-10.44%
China Blended Cap
-1.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.77%  | -10.44% | -12.02% | +23.22%  | -22.65%  | -0.01% | -0.01% | -16.86% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$31.74
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
10/5/2004
Jurisdiction
United States
Distribution
Finland
Sweden
United States
Netherlands
United Kingdom
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.44% | -12.02% | +23.22% | -22.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
94.30%
Singapore
2.44%
Switzerland
1.55%
Hong Kong
1.13%
Unavailable
0.52%
Sectors
Finance
36.47%
Technology
19.60%
Consumer Non-Cyclicals
9.86%
Consumer Cyclicals
9.55%
Consumer Services
6.78%
Energy
5.30%
Industrials
4.10%
Non-Energy Materials
3.15%
Unavailable
0.52%
Other
4.67%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FXI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Finland, 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 €3.98B in assets as of July 1, 2026.
How has FXI performed lately?
Based on data from July 1, 2026, FXI returned -9.77% over the past month, -10.44% over the last three months and -16.86% year-to-date.
What are the latest inflows or outflows for FXI?
As of July 1, 2026, FXI recorded net flows of -€425M over the last month and -€734M year-to-date.
Does FXI distribute dividends?
FXI follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.14%.
What are the main country or region exposures of FXI?
As of May 31, 2026, FXI has significant geographic allocations in China, Singapore and Switzerland.
In which sector or theme does FXI invest in?
As of May 31, 2026, FXI focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does FXI hold and how diversified is it?
As of May 31, 2026, FXI holds 51 positions in its portfolio, with 68.85% of assets concentrated in its top 15 holdings.
What are the main positions in FXI?
As of May 31, 2026, FXI top three holdings include Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..
What is the base currency of FXI?
The base currency of FXI is USD.
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