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

ETF | China Region |

Last Closing

USD 36.39

Change

+0.42 (+1.17)%

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: 2025-03-11 )

Largest Industry Peers for China Region

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

+0.79 (+2.23%)

USD 8.21B
CQQQ Invesco China Technology ETF

+1.13 (+2.36%)

USD 0.84B
GXC SPDR® S&P China ETF

+1.55 (+1.78%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

+0.09 (+0.20%)

USD 0.34B
CHIQ Global X MSCI China Consumer D..

+0.59 (+2.68%)

USD 0.24B
FLCH Franklin FTSE China ETF

+0.33 (+1.54%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

+0.35 (+1.49%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

+0.18 (+1.20%)

USD 0.10B
ECNS iShares MSCI China Small-Cap E..

+0.27 (+0.96%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

+1.31 (+4.96%)

USD 0.05B

ETFs Containing FXI

YINN Direxion Daily FTSE China.. 48.24 % 1.02 %

+1.67 (+0.39%)

USD 1.91B
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 %

+0.27 (+0.39%)

CAD 0.14B
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

+0.22 (+0.39%)

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 19.55% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.55% 82% B 96% N/A
Trailing 12 Months  
Capital Gain 48.17% 100% F 96% N/A
Dividend Return 2.18% 90% A- 37% F
Total Return 50.35% 100% F 96% N/A
Trailing 5 Years  
Capital Gain -6.21% 53% F 25% F
Dividend Return 9.38% 53% F 20% F
Total Return 3.16% 47% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -10.40% 24% F 6% D-
Dividend Return -8.68% 24% F 6% D-
Total Return 1.71% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 23.31% 59% D- 46% F
Risk Adjusted Return -37.26% 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.