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›ETF Issuers›iShares›FXI

FXI

iShares China Large-Cap ETF

Passive ETF Equity

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.

$34.55

-$0.45 (-1.29%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$34.54$34.92

52W price range

$31.19$42.00

YTD Perf.

-7.90%

YTD Flows

Annualized volatility

Fund AuM

€3.6B

Share class AuM

€3.6B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642871846

TER

0.73%

Inception date

10/5/2004

Issuer

iShares

Benchmark

FTSE China 50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XCH iShares China Index ETF	-1.84%
IDFX iShares China Large Cap UCITS ETF	-0.95%
IZZ iShares China Large-Cap ETF (AU)	-1.86%
02838 Hang Seng FTSE China 50 Index ETF	-0.95%
0823EA CIMB FTSE CHINA 50 ETF	-
UETC UBS MSCI China Universal UCITS ETF	-0.81%
EXXU iShares Dow Jones China Offshore 50 UCITS ETF (DE)	-0.95%
ZCH BMO MSCI China Selection Equity Index ETF	-1.99%
82828 Hang Seng China Enterprises Index ETF	-0.95%
245360 Mirae Asset TIGER CHINA H-SHARE ETF	-3.04%
510900 E Fund Hang Seng China Enterprise Index ETF	-
02802 CSOP HSCEI Covered Call Active ETF	-0.49%
250730 RISE China H-share(H) ETF	-0.69%
099140 Samsung KODEX China H ETF	-3.05%
00703 TAISHIN MSCI CHINA ETF	-1.28%

API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.52%

Technology

20.80%

Consumer Non-Cyclicals

10.22%

Consumer Cyclicals

9.44%

Consumer Services

7.40%

Energy

4.67%

Industrials

3.03%

Non-Energy Materials

2.78%

Unavailable

0.92%

Other

4.15%

Latest FXI news

No content available for this fund

FAQ about FXI

FXI is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

FXI tracks the FTSE China 50 Net Tax Total Return Index - USD, through a full replication replication method.

FXI carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

FXI was introduced to the market on October 5, 2004. It trades on Netherlands, among other exchanges

iShares China Large-Cap ETF, FXI, is provided by iShares. Learn more about iShares here.

FXI oversees €3.6B in assets as of September 8, 2026.

FXI follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 1.93%.

As of July 31, 2026, FXI has significant geographic allocations in China, Singapore and Switzerland.

As of July 31, 2026, FXI focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, FXI holds 51 positions in its portfolio, with 70.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FXI top three holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of FXI is USD.

Top 10 holdings

Data as of 07/31/26

China Construction Bank Corp.

9.01%

Tencent Holdings Ltd.

8.80%

Alibaba Group Holding Ltd.

8.77%

Industrial & Commercial Bank of China Ltd.

6.28%

Xiaomi Corp.

5.49%

Meituan

5.14%

Ping An Insurance (Group) Co. of China Ltd.

3.86%

NetEase, Inc.

3.81%

Bank of China Ltd.

3.81%

BYD Co., Ltd.

3.56%

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