FXI

$38.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.7B
Expense Ratio
0.73%
Dividend Yield (Current)
2.43%
Holdings
59
Inception Date
Oct 5, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.27%
3 Year+0.38%
5 Year-0.14%
10 Year+0.75%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd10.32%
0700:HKTencent Holdings Ltd9.08%
1810:HKXiaomi Corp Class B Common Stock Usd.00000258.20%
601939:SHChina Construction Bank H Common Stock Cny1.06.34%
3690:SHMeituan Dianping4.90%
Top 10 Concentration: 58.37%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Semi-Annually
Latest Distribution
$0.42
Dec 16, 2025
12M Distributions
2 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.90%
YTD
+26.59%
1 Year
+26.59%
3 Year
+38.46%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown10.32%
20700:HKTencent Holdings LtdCommunication Services9.08%
31810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary8.20%
4601939:SHChina Construction Bank H Common Stock Cny1.0Unknown6.34%
53690:SHMeituan DianpingUnknown4.90%
61398:HKInd & Comm Bank Of China HUnknown4.21%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services4.08%
81211:HKByd Co Ltd H Common Stock Cny1.0Unknown3.96%
99961:HKTrip.Com GroupUnknown3.70%
109618:HKJd.Com, Inc.Unknown3.58%