iShares China Large-Cap ETF

AMEX: FXI
42.08-0.3900-0.92%Vol 14 103 7371Y Perf -0.73%
Jul 22nd, 2019 16:00
BID42.08 ASK42.09
Open42.22 Previous Close42.47
Price Range Ratio 52wk %
52.16 Managed Assets (in ths.)5 530 230

Today's Price Range

42.0842.29

52wk Range

37.8545.96

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

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. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

Volume Overview
Volume14 103 737
Shares Outstanding (in ths.)129 450
Trades Count31 026
Dollar Volume573 866 301
Avg. Volume27 464 596
Avg. Weekly Volume14 591 273
Avg. Monthly Volume17 165 838
Avg. Quarterly Volume25 440 896
Dividends & Splits
Latest Dividend0.41
Dividend Date17th Jun 2019
Dividend Rate Ann.0.85
Dividend Yield Ann.1.99
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha3.6
Beta1.12
Standard Deviaton1.83
Managed Assets (in ths.)5 530 230
NAV42.87
First Trade Price17.90
PE Ratio10.31
Management Fee0.74
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexFTSE China 50 ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged FamilyFXI
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date5th Oct 2004
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.99%
3 Months
-7.11%
6 Months
2.68%
1 Year
-0.73%
3 Years
19.10%
5 Years
5.67%
10 Years
1.46%

Name / TickerPriceChg.Chg.%
FXI42.08-0.3900-0.92
AAPL207.224.63002.29
GOOG1 138.077.97000.71
MSFT138.431.81001.32
XOM75.070.08000.11
WFC46.480.45000.98
JNJ128.64-1.6700-1.28
FB202.323.96002.00
GE10.210.17001.69
JPM114.270.73000.64
Top HoldingsTickerNamePosition
Total Holdings Count 56
Top 1700TENCENT HOLDINGS LTD9.26%
Top 2939CHINA CONSTRUCTION BANK CORP H8.38%
Top 32318PING AN INSURANCE (GROUP) CO OF CH7.68%
Top 41398INDUSTRIAL AND COMMERCIAL BANK OF6.39%
Top 5941CHINA MOBILE LTD5.44%
Top 63988BANK OF CHINA LTD H4.37%
Top 73690MEITUAN DIANPING4.15%
Top 8883CNOOC LTD3.91%
Top 92628CHINA LIFE INSURANCE LTD H3.20%
Top 103968CHINA MERCHANTS BANK LTD H3.09%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

27%73%

Bearish Bullish

52%48%

Bearish Bullish

67%33%