FXI ETF

$35.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.1B
Expense Ratio
0.73%
Dividend Yield (Current)
2.48%
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-6.39%
1 Year+8.35%
3 Year+12.73%
5 Year-3.01%
10 Year+4.66%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd9.34%
0700:HKTencent Holdings Ltd8.18%
601939:SHChina Construction Bank A7.07%
1810:HKXiaomi Corp6.01%
3690:SHMeituan Dianping5.04%
Top 10 Concentration: 55.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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
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+••.••%
Peer Avg
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FXI ETF Overview

FXI ETF (iShares China Large-Cap ETF) is managed by iShares by BlackRock (US) with $6.09B in net assets. FXI expense ratio is 0.73%, holding 59 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2004-10-05.

FXI performance shows a YTD return of -6.39%. The 1-year return is 8.35% and the 5-year return is -3.01%. FXI dividend yield stands at 2.48%, paid semi-annually.

FXI top holdings include Alibaba Group Holding Ltd (9.3%), Tencent Holdings Ltd (8.2%), China Construction Bank A (7.1%), Xiaomi Corp (6.0%), Meituan Dianping (5.0%). View all FXI holdings, sector breakdown, or dividend history.

FXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.34%
YTD
-6.39%
1 Year
+8.35%
3 Year
+12.73%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown9.34%
20700:HKTencent Holdings LtdCommunication Services8.18%
3601939:SHChina Construction Bank AUnknown7.07%
41810:HKXiaomi CorpConsumer Discretionary6.01%
53690:SHMeituan DianpingUnknown5.04%
61398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown4.73%
72318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown4.56%
89999:HKNetease IncCommunication Services3.45%
93988:HKBank Of China Ltd Class HUnknown3.41%
101211:HKByd Co., Ltd., Class HUnknown3.39%