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

ETF | China Region |

Last Closing

USD 34.87

Change

-0.04 (-0.11)%

Market Cap

N/A

Volume

0.02B

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: 2025-05-05 )

Largest Industry Peers for China Region

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

+0.04 (+0.12%)

USD 5.92B
CQQQ Invesco China Technology ETF

-0.07 (-0.16%)

USD 0.92B
GXC SPDR® S&P China ETF

+0.07 (+0.08%)

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

-0.01 (-0.05%)

USD 0.22B
FLTW Franklin FTSE Taiwan ETF

+1.82 (+3.93%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

-0.03 (-0.13%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.05 (+0.24%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.08 (-0.51%)

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

-0.09 (-0.32%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

-0.09 (-0.36%)

USD 0.05B

ETFs Containing FXI

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
XCH:CA iShares China 0.00 % 0.86 %

-0.01 (-0.58%)

CAD 0.17B
YINN Direxion Daily FTSE China.. 0.00 % 1.02 %

-0.03 (-0.58%)

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

-0.31 (-0.58%)

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 14.55% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 94% A 91% A-
Trailing 12 Months  
Capital Gain 27.68% 100% F 91% A-
Dividend Return 1.96% 80% B- 38% F
Total Return 29.64% 100% F 91% A-
Trailing 5 Years  
Capital Gain -8.48% 65% D 26% F
Dividend Return 9.55% 53% F 21% F
Total Return 1.07% 59% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.78% 35% F 7% C-
Dividend Return -8.09% 29% F 7% C-
Total Return 1.69% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 24.49% 41% F 40% F
Risk Adjusted Return -33.04% 65% D 9% A-
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:
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.