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

ETF | China Region |

Last Closing

USD 32.43

Change

+0.03 (+0.09)%

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: 2025-04-21 )

Largest Industry Peers for China Region

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

+0.06 (+0.20%)

USD 8.42B
CQQQ Invesco China Technology ETF

+0.31 (+0.78%)

USD 0.92B
GXC SPDR® S&P China ETF

+0.47 (+0.60%)

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

-0.06 (-0.30%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

-0.64 (-1.56%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.14 (+0.61%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.04 (+0.21%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

+0.04 (+0.27%)

USD 0.08B
ECNS iShares MSCI China Small-Cap E..

-0.10 (-0.38%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.10 (-0.41%)

USD 0.05B

ETFs Containing FXI

XCH:CA iShares China 99.99 % 0.86 %

N/A

CAD 0.17B
CNDA 0.00 % 0.70 %

N/A

N/A
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 %

-0.07 (0.00%)

USD 1.19B
IZZ:AU iShares China LargeCap 0.00 % 0.00 %

N/A

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 6.54% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 100% F 90% A-
Trailing 12 Months  
Capital Gain 32.80% 100% F 94% A
Dividend Return 2.19% 80% B- 41% F
Total Return 35.00% 100% F 94% A
Trailing 5 Years  
Capital Gain -14.59% 65% D 23% F
Dividend Return 9.58% 53% F 21% F
Total Return -5.01% 47% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.87% 35% F 7% C-
Dividend Return -8.18% 29% F 7% C-
Total Return 1.70% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 47% F 41% F
Risk Adjusted Return -33.56% 41% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.