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

ETF | China Region |

Last Closing

USD 36.79

Change

+1.75 (+4.99)%

Market Cap

N/A

Volume

0.10B

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: 2025-03-05 )

Largest Industry Peers for China Region

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

+2.44 (+7.13%)

USD 8.21B
CQQQ Invesco China Technology ETF

+2.04 (+4.43%)

USD 0.84B
FLTW Franklin FTSE Taiwan ETF

+0.87 (+1.86%)

USD 0.62B
GXC SPDR® S&P China ETF

+3.63 (+4.26%)

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

+1.07 (+5.00%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.34 (+1.45%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.99 (+4.73%)

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

+1.26 (+4.56%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

+0.73 (+2.84%)

USD 0.05B
KURE KraneShares MSCI All China Hea..

+0.19 (+1.26%)

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 %

+0.96 (+1.13%)

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

+5.93 (+1.13%)

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

+0.63 (+1.13%)

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 20.86% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.86% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain 56.35% 100% F 95% A
Dividend Return 2.28% 90% A- 38% F
Total Return 58.63% 100% F 95% A
Trailing 5 Years  
Capital Gain -8.62% 65% D 33% F
Dividend Return 9.04% 53% F 23% F
Total Return 0.42% 59% D- 24% 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.