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

ETF | China Region |

Last Closing

USD 36.04

Change

+1.21 (+3.47)%

Market Cap

N/A

Volume

0.06B

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: 2025-05-12 )

Largest Industry Peers for China Region

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CQQQ Invesco China Technology ETF

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CHIQ Global X MSCI China Consumer D..

+0.93 (+4.31%)

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FLTW Franklin FTSE Taiwan ETF

+1.10 (+2.33%)

USD 0.22B
KBA KraneShares Bosera MSCI China ..

+0.50 (+2.12%)

USD 0.17B
FLCH Franklin FTSE China ETF

+0.65 (+3.12%)

USD 0.16B
KURE KraneShares MSCI All China Hea..

-0.08 (-0.50%)

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

+0.47 (+1.70%)

USD 0.06B
KGRN KraneShares MSCI China Clean T..

+1.02 (+3.97%)

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 %

+0.85 (+0.95%)

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

+3.47 (+0.95%)

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

+0.51 (+0.95%)

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 18.40% 82% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.40% 82% B 93% A
Trailing 12 Months  
Capital Gain 27.08% 100% F 90% A-
Dividend Return 1.89% 80% B- 38% F
Total Return 28.97% 100% F 90% A-
Trailing 5 Years  
Capital Gain -6.80% 65% D 26% F
Dividend Return 9.41% 53% F 20% F
Total Return 2.61% 47% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.74% 35% F 7% C-
Dividend Return -8.05% 29% F 7% C-
Total Return 1.69% 59% D- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 24.56% 41% F 40% F
Risk Adjusted Return -32.78% 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.