FXI:NYE-iShares China Large-Cap ETF (USD)

ETF | China Region |

Last Closing

USD 29.83

Change

+0.01 (+0.03)%

Market Cap

N/A

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for China Region

Symbol Name Price(Change) Market Cap
KWEB KraneShares CSI China Internet..

-0.08 (-0.28%)

USD 5.50B
CQQQ Invesco China Technology ETF

-0.10 (-0.26%)

USD 0.70B
FLTW Franklin FTSE Taiwan ETF

+0.36 (+0.77%)

USD 0.50B
GXC SPDR® S&P China ETF

N/A

USD 0.38B
CHIQ Global X MSCI China Consumer D..

+0.02 (+0.11%)

USD 0.20B
KBA KraneShares Bosera MSCI China ..

-0.14 (-0.62%)

USD 0.18B
FLCH Franklin FTSE China ETF

-0.05 (-0.28%)

USD 0.14B
ECNS iShares MSCI China Small-Cap E..

+0.09 (+0.37%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.13 (+0.60%)

USD 0.04B
ASHS Xtrackers Harvest CSI 500 Chin..

-0.01 (-0.04%)

USD 0.04B

ETFs Containing FXI

CNDA Concord Acquisition Corp .. 0.00 % 0.70 %

N/A

USD 0.10B
HGM:CA 0.00 % 1.40 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A
XCH:CA iShares China 0.00 % 0.86 %

+0.16 (+1.26%)

CAD 0.13B
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

N/A

USD 1.32B
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

+0.59 (+1.26%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.00% 88% B+ 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.00% 88% B+ 15% F
Trailing 12 Months  
Capital Gain 38.55% 100% F 89% A-
Dividend Return 2.49% 90% A- 38% F
Total Return 41.04% 100% F 88% B+
Trailing 5 Years  
Capital Gain -33.87% 41% F 17% F
Dividend Return 8.06% 53% F 24% F
Total Return -25.81% 29% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -11.28% 17% F 5% F
Dividend Return -9.57% 17% F 5% F
Total Return 1.71% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 83% B 51% F
Risk Adjusted Return -44.49% 11% F 5% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.