FXI ETF

FXI ETF
$33.86
See how much of FXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is FXI's largest sector at 6.7% of the fund as of Oct 1, 2026. FXI is iShares China Large-Cap ETF.

FundXLS Pro
See the full sector breakdown of FXI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXI ETF Sector Allocation

FXI sector allocation breaks down across Consumer Discretionary (6.7%), Financials (3.2%), Communication Services (2.0%), Energy (1.7%), Real Estate (1.0%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FXI by country shows geographic exposure. FXI overlap reveals how sector exposure compares with other funds.

FXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    6.73%
  • 2Financials
    3.19%
  • 3Communication Services
    2.04%
  • 4Energy
    1.70%
  • 5Real Estate
    1.00%
  • 6Information Technology
    0.85%
  • 7Materials
    0.78%
  • 8Industrials
    0.63%

Industry Breakdown (Top 15)

Consumer Electronics
4.5%
1 holding
Internet Content & Information
2.0%
1 holding
Coal & Consumable Fuels
1.7%
1 holding
Diversified Banks
1.3%
2 holdings
Property & Casualty Insurance
1.3%
1 holding
Internet & Direct Marketing Retail
1.2%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Real Estate Development
1.0%
1 holding
Semiconductors
0.8%
1 holding
Aluminum
0.8%
1 holding
Industrial Machinery
0.6%
1 holding
Life & Health Insurance
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding