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

ETF | China Region |

Last Closing

USD 38.49

Change

-0.06 (-0.16)%

Market Cap

N/A

Volume

0.04B

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: 2025-03-18 )

Largest Industry Peers for China Region

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

-0.46 (-1.20%)

USD 8.21B
CQQQ Invesco China Technology ETF

-0.48 (-0.96%)

USD 1.11B
GXC SPDR® S&P China ETF

-0.61 (-0.66%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

-0.40 (-0.85%)

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

-0.17 (-0.71%)

USD 0.24B
FLCH Franklin FTSE China ETF

-0.12 (-0.52%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

-0.18 (-0.73%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

-0.09 (-0.57%)

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

-0.09 (-0.30%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.08 (-0.30%)

USD 0.05B

ETFs Containing FXI

XCH:CA iShares China 99.98 % 0.86 %

-0.01 (1.19%)

CAD 0.15B
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
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

-0.19 (1.19%)

USD 1.91B
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

+0.70 (+1.19%)

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 26.45% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.45% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 60.98% 100% F 96% N/A
Dividend Return 2.24% 90% A- 39% F
Total Return 63.22% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 13.21% 71% C- 29% F
Dividend Return 10.70% 53% F 20% F
Total Return 23.91% 71% C- 22% 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.