Expense ratio
0.74%
TTM Yield
1.52%
Total Assets
5.97B
30 day SEC
2.07%
Share Outstanding
169.03M
Style
Large Cap Blend

1 Month

FXI
3.81%
Peer
2.44%

1 Year

FXI
27.82%
Peer
10.18%

3 Year

FXI
5.36%
Peer
0.22%

5 Year

FXI
0.01%
Peer
0.65%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares China Large-Cap ETF
Net Assets
6.22B
AUM
5.97B
Market Capitalization
6.70B
Dividend Amount
0.508809 USD
Dividend Yield
1.5229 % as of Jun 20, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
6.22B
Price to Book
2.931
Turnover
18.00%
Return on Equity
114.3458
Price to Earnings
13.4228
Price to Cash Flow
--
Price to Revenue
13.4228
Return on Assets
53.4042
Beta
0.207401
More Risk Info

Fund Matrix

Top 10 Holdings

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