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

ETF | China Region |

Last Closing

USD 30.75

Change

+0.34 (+1.12)%

Market Cap

N/A

Volume

0.04B

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: 2025-01-21 )

Largest Industry Peers for China Region

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

+0.14 (+0.48%)

USD 5.50B
CQQQ Invesco China Technology ETF

+0.55 (+1.40%)

USD 0.64B
FLTW Franklin FTSE Taiwan ETF

+1.14 (+2.41%)

USD 0.50B
GXC SPDR® S&P China ETF

+0.53 (+0.71%)

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

+0.15 (+0.78%)

USD 0.20B
KBA KraneShares Bosera MSCI China ..

+0.23 (+1.01%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.14 (+0.77%)

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

N/A

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.26 (+1.18%)

USD 0.04B
KURE KraneShares MSCI All China Hea..

+0.27 (+1.93%)

USD 0.03B

ETFs Containing FXI

XCH:CA iShares China 99.95 % 0.86 %

-0.34 (0.22%)

CAD 0.12B
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
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

+0.86 (+0.22%)

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

+0.11 (+0.22%)

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 1.02% 82% B 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 82% B 35% F
Trailing 12 Months  
Capital Gain 39.08% 100% F 88% B+
Dividend Return 2.42% 90% A- 38% F
Total Return 41.50% 100% F 88% B+
Trailing 5 Years  
Capital Gain -28.34% 47% F 20% F
Dividend Return 8.48% 53% F 25% F
Total Return -19.86% 35% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -11.17% 12% F 5% F
Dividend Return -9.45% 18% F 5% F
Total Return 1.72% 53% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 82% B 50% F
Risk Adjusted Return -43.61% 6% D- 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.