ETF PRO AIOctober 27, 2026
FXI iShares China Large-Cap ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.74%expense ratio
$3.7Bfund assets
-15.1%return, YTD
—return, 1 year
−$193Mnet flow, 1 month
−$1.8Bnet flow, 1 year
19.0%realized volatility, 1y
-23.1%worst drawdown, 1y
Top ten holdings
| 1 | HKD CASH | 0.64% |
| 2 | 1088 CHINA SHENHUA ENERGY LTD H | 1.60% |
| 3 | 1109 CHINA RESOURCES LAND LTD | 1.02% |
| 4 | 1211 BYD LTD H | 3.15% |
| 5 | 1276 JIANGSU HENGRUI PHARMACEUTICALS LT | 0.13% |
| 6 | 1288 AGRICULTURAL BANK OF CHINA LTD H | 1.69% |
| 7 | 1336 NEW CHINA LIFE INSURANCE COMPANY L | 0.46% |
| 8 | 1339 THE PEOPLES INSURANCE CO (GROUP) | 0.51% |
| 9 | 1347 HUA HONG SEMICONDUCTOR LTD | 0.58% |
| 10 | 1378 CHINA HONGQIAO GROUP LTD | 0.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS