FXI
iShares China Large-Cap ETF, Greater China Region, iShares.
Data through 2026-09-02
View as Markdown
Cost per year
0.73%
$73 a year on $10,000
Positions
50
58.2% in the ten largest
Assets
$4.3B
under management
Return, 3 years
35.9%
cumulative, total return
Volatility
25.2%
annualised, 3 years of weekly returns
Worst fall
-23.2%
peak to trough, 3 years
What FXI duplicates
Owning FXI alongside any of these means holding the same companies twice. The first column is the share of combined weight sitting in companies both funds hold.
| Fund | Overlap by weight | Share of FXI also held there | Share of that fund also in FXI | Companies in both | |
|---|---|---|---|---|---|
| VWO | 17.6% | 100.0% | 17.6% | 50 | |
| EEM | 12.4% | 99.6% | 12.5% | 46 | |
| IEMG | 10.9% | 99.6% | 11.1% | 46 | |
| VEU | 4.4% | 100.0% | 4.4% | 50 | |
| ACWI | 1.5% | 99.6% | 1.5% | 46 | |
| VT | 1.5% | 100.0% | 1.5% | 50 | |
| SPY | 0% | 0.0% | 0.0% | 0 | |
| DIA | 0% | 0.0% | 0.0% | 0 | |
| MDY | 0% | 0.0% | 0.0% | 0 | |
| XLK | 0% | 0.0% | 0.0% | 0 | |
| XLF | 0% | 0.0% | 0.0% | 0 | |
| XLE | 0% | 0.0% | 0.0% | 0 |
Measured across the 61 US ETFs covered here, from the issuer files published on the dates below. Check any other pair.
What it holds
| Rank | Company | Weight | |
|---|---|---|---|
| 1 | 939 | 9.52% | |
| 2 | 9988 | 9.25% | |
| 3 | 700 | 8.48% | |
| 4 | 1398 | 6.5% | |
| 5 | 1810 | 5.03% | |
| 6 | 3690 | 4.38% | |
| 7 | 3988 | 4.23% | |
| 8 | 2318 | 3.85% | |
| 9 | 9999 | 3.59% | |
| 10 | 1211 | 3.41% | |
| 11 | 9618 | 2.8% | |
| 12 | 2628 | 2.36% | |
| 13 | 2899 | 2.28% | |
| 14 | 857 | 2.23% | |
| 15 | 9961 | 2.21% | |
| 16 | 1288 | 2.1% | |
| 17 | 9888 | 2.1% | |
| 18 | 3968 | 2.05% | |
| 19 | 6160 | 1.82% | |
| 20 | 1088 | 1.64% | |
| 21 | 3750 | 1.32% | |
| 22 | 2328 | 1.26% | |
| 23 | 1024 | 1.13% | |
| 24 | 386 | 1.12% | |
| 25 | 9992 | 1.1% |
The 25 largest of 50 positions, from the issuer file published 2026-09-01.
Cost, returns and risk
| Expense ratio | 0.73% |
|---|---|
| Dividend yield | 1.87% |
| Total return, 1 year | -8.3% |
| Total return, 3 years cumulative | 35.9% |
| Total return, 5 years cumulative | -4.0% |
| Volatility, annualised | 25.2% |
| Worst fall, 3 years | -23.2% |
| Beta against the S&P 500 | 0.67 |
| Weight in the ten largest positions | 58.2% |
| Largest single position | 9.5% |
| Assets under management | $4.3B |
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised (%2) |
|---|---|---|
| SPY | 0.38barely linked | 140 |
| QQQ | 0.34barely linked | 169 |
Weekly total returns. Divide a covariance by the two volatilities to get the correlation beside it. What the bands mean
Year by year
| Year | Total return |
|---|---|
| 2026 | -7.0% |
| 2025 | 28.9% |
| 2024 | 29.0% |
| 2023 | -12.4% |
| 2022 | -20.7% |
One year
FXI 89
SPY 117
2025-09-122026-09-04
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02. How every figure here is produced. Measurements, not investment advice.
