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

ETF | China Region |

Last Closing

USD 36.24

Change

+0.51 (+1.43)%

Market Cap

N/A

Volume

0.08B

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: 2025-02-21 )

Largest Industry Peers for China Region

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

+1.06 (+2.98%)

USD 8.21B
CQQQ Invesco China Technology ETF

+1.42 (+2.96%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF

-0.20 (-0.41%)

USD 0.62B
GXC SPDR® S&P China ETF

+1.44 (+1.66%)

USD 0.42B
CHIQ Global X MSCI China Consumer D..

+0.51 (+2.32%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.17 (+0.71%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.33 (+1.54%)

USD 0.16B
ECNS iShares MSCI China Small-Cap E..

+0.16 (+0.56%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

+0.90 (+3.50%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.55 (+3.60%)

USD 0.04B

ETFs Containing FXI

XCH:CA iShares China 99.97 % 0.86 %

+0.43 (+2.34%)

CAD 0.14B
CNDA Concord Acquisition Corp .. 0.00 % 0.70 %

+0.04 (+2.34%)

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 %

+1.81 (+2.34%)

USD 1.89B
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

+1.27 (+2.34%)

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 19.05% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.05% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain 50.25% 94% A 93% A
Dividend Return 2.22% 90% A- 37% F
Total Return 52.47% 94% A 93% A
Trailing 5 Years  
Capital Gain -13.76% 53% F 34% F
Dividend Return 8.66% 53% F 26% F
Total Return -5.10% 53% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -10.79% 18% F 5% F
Dividend Return -9.08% 24% F 6% D-
Total Return 1.71% 59% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 71% C- 48% F
Risk Adjusted Return -40.40% 12% F 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.