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

ETF | China Region |

Last Closing

USD 32.73

Change

+0.45 (+1.39)%

Market Cap

N/A

Volume

0.09B

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: 2025-02-07 )

Largest Industry Peers for China Region

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

+0.59 (+1.85%)

USD 5.48B
CQQQ Invesco China Technology ETF

+0.71 (+1.66%)

USD 0.64B
FLTW Franklin FTSE Taiwan ETF

+0.02 (+0.04%)

USD 0.50B
GXC SPDR® S&P China ETF

+1.27 (+1.62%)

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

+0.41 (+2.03%)

USD 0.20B
KBA KraneShares Bosera MSCI China ..

+0.37 (+1.62%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.36 (+1.87%)

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

+0.27 (+1.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.51 (+2.12%)

USD 0.04B
KURE KraneShares MSCI All China Hea..

+0.03 (+0.18%)

USD 0.03B

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 %

+0.24 (+2.30%)

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

+1.45 (+2.30%)

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

+1.16 (+2.30%)

USD 0.29B

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 7.52% 76% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.52% 76% C+ 85% B
Trailing 12 Months  
Capital Gain 46.38% 100% F 91% A-
Dividend Return 2.40% 90% A- 38% F
Total Return 48.77% 100% F 91% A-
Trailing 5 Years  
Capital Gain -20.67% 47% F 26% F
Dividend Return 8.82% 53% F 26% F
Total Return -11.86% 53% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -11.00% 12% F 5% F
Dividend Return -9.29% 24% F 5% F
Total Return 1.71% 53% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.02% 71% C- 49% F
Risk Adjusted Return -42.18% 6% D- 6% D-
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:

There is nothing we particularly like

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.