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

ETF | China Region |

Last Closing

USD 34.51

Change

-0.72 (-2.04)%

Market Cap

N/A

Volume

0.06B

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: 2025-03-03 )

Largest Industry Peers for China Region

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

-0.59 (-1.74%)

USD 8.21B
CQQQ Invesco China Technology ETF

-0.89 (-1.95%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF

-0.67 (-1.44%)

USD 0.62B
GXC SPDR® S&P China ETF

-1.01 (-1.19%)

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

-0.49 (-2.26%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.20 (-0.85%)

USD 0.17B
FLCH Franklin FTSE China ETF

-0.26 (-1.25%)

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

-0.39 (-1.41%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.46 (-1.76%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

-0.28 (-1.86%)

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 %

-0.44 (0.07%)

CAD 0.14B
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

-2.36 (0.07%)

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

+0.04 (+0.07%)

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 13.37% 82% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 82% B 93% A
Trailing 12 Months  
Capital Gain 47.54% 100% F 94% A
Dividend Return 2.29% 90% A- 38% F
Total Return 49.83% 100% F 94% A
Trailing 5 Years  
Capital Gain -16.36% 53% F 28% F
Dividend Return 8.82% 53% F 24% F
Total Return -7.54% 53% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -10.55% 18% F 6% D-
Dividend Return -8.84% 24% F 6% D-
Total Return 1.71% 59% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 23.00% 59% D- 47% F
Risk Adjusted Return -38.42% 12% F 7% C-
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.