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

ETF | China Region |

Last Closing

USD 33.83

Change

+0.37 (+1.11)%

Market Cap

N/A

Volume

0.05B

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: 2025-04-23 )

Largest Industry Peers for China Region

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

+0.74 (+2.37%)

USD 8.42B
CQQQ Invesco China Technology ETF

+0.58 (+1.41%)

USD 0.92B
GXC SPDR® S&P China ETF

+0.91 (+1.13%)

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

+0.43 (+2.12%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+0.96 (+2.38%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.02 (+0.09%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.28 (+1.40%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.06 (-0.39%)

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

+0.28 (+1.04%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+0.89 (+3.65%)

USD 0.05B

ETFs Containing FXI

XCH:CA iShares China 99.99 % 0.86 %

+0.35 (+2.41%)

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 %

+1.11 (+2.41%)

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

+1.23 (+2.41%)

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 11.14% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 94% A 91% A-
Trailing 12 Months  
Capital Gain 33.87% 100% F 93% A
Dividend Return 2.12% 80% B- 40% F
Total Return 36.00% 100% F 93% A
Trailing 5 Years  
Capital Gain -11.42% 65% D 24% F
Dividend Return 9.53% 53% F 21% F
Total Return -1.89% 53% F 16% 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.