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

ETF | China Region |

Last Closing

USD 35.22

Change

-0.32 (-0.90)%

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: 2025-04-03 )

Largest Industry Peers for China Region

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

-0.40 (-1.14%)

USD 8.42B
CQQQ Invesco China Technology ETF

-0.76 (-1.71%)

USD 1.11B
GXC SPDR® S&P China ETF

-0.80 (-0.93%)

USD 0.49B
FLTW Franklin FTSE Taiwan ETF

-2.05 (-4.65%)

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

-0.61 (-2.73%)

USD 0.24B
FLCH Franklin FTSE China ETF

-0.19 (-0.91%)

USD 0.18B
KBA KraneShares Bosera MSCI China ..

-0.18 (-0.77%)

USD 0.17B
KURE KraneShares MSCI All China Hea..

-0.25 (-1.56%)

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

-0.35 (-1.24%)

USD 0.07B
KGRN KraneShares MSCI China Clean T..

-0.35 (-1.36%)

USD 0.05B

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 %

-0.59 (-0.57%)

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

-1.16 (-0.57%)

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

-0.32 (-0.57%)

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 15.70% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.70% 94% A 94% A
Trailing 12 Months  
Capital Gain 44.82% 100% F 95% A
Dividend Return 2.20% 80% B- 41% F
Total Return 47.02% 100% F 95% A
Trailing 5 Years  
Capital Gain -4.53% 63% D 22% F
Dividend Return 9.86% 53% F 19% F
Total Return 5.33% 53% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -10.06% 29% F 6% D-
Dividend Return -8.36% 24% F 6% D-
Total Return 1.70% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 24.04% 59% D- 44% F
Risk Adjusted Return -34.77% 24% F 8% B-
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.