FXI ETF — Holdings & Analysis
The iShares China Large-Cap ETF (FXI) provides exposure to large-capitalization Chinese equities trading on the Hong Kong Stock Exchange. With $6.06 billion in assets under management, FXI offers a focused approach to investing in the Chinese market.
Its expense ratio is 0.73%, and the fund's holdings are weighted towards financial services and consumer cyclical sectors, making it a targeted tool for investors seeking exposure to China's largest companies.
iShares China Large-Cap ETF (FXI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does FXI hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 32.5% |
| Consumer Cyclical | 26.5% |
| Communication Services | 14.0% |
| Technology | 10.1% |
| Energy | 5.5% |
| Basic Materials | 4.9% |
| Healthcare | 2.2% |
| Industrials | 1.9% |
| Real Estate | 1.0% |
| Consumer Defensive | 0.9% |
| Utilities | 0.4% |
| Cash & Others | 0.2% |
| Country | Weight |
|---|---|
| China | 94.3% |
| Singapore | 2.8% |
| Switzerland | 1.6% |
| Hong Kong | 1.0% |
| Other | 0.2% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
- iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio
Risk Metrics
- Beta: 0.68
Questions & Answers
What is FXI and what does it track?
The iShares China Large-Cap ETF (FXI) is an exchange-traded fund designed to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.
It provides investors with a focused way to access the performance of major Chinese companies.
What is the expense ratio for FXI?
The expense ratio for the iShares China Large-Cap ETF (FXI) is 0.73%. This means that for every $10,000 invested in the fund, $73 is deducted annually to cover operating expenses.
While this provides access to a specific market, it is higher than some broad-market equity ETFs. Investors should consider the expense ratio in relation to the potential returns and diversification benefits offered by FXI.
What are the top holdings in FXI?
As of 2026-03-15, the top holdings in the iShares China Large-Cap ETF (FXI) are: Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.66%, Tencent Holdings Ltd (0700.HK) at 7.85%, and China Construction Bank Corp Class H (00939) at 7.42%.
These companies represent a significant portion of the fund's assets and reflect its focus on large-cap Chinese equities.
Is FXI a good long-term investment?
Whether FXI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Chinese market. FXI provides targeted exposure to large-cap Chinese equities, but it also carries risks associated with concentration and geopolitical factors.
The fund's expense ratio of 0.73% should be considered in the context of potential long-term returns.
How does FXI compare to similar ETFs?
FXI distinguishes itself through its focus on large-cap Chinese equities listed in Hong Kong. Other China-focused ETFs might have broader mandates, including mid- and small-cap companies, or those listed on mainland exchanges.
FXI's expense ratio of 0.73% may be higher than some competing ETFs, while its AUM of $6.06 billion indicates substantial investor interest.
Does FXI pay dividends?
Yes, the iShares China Large-Cap ETF (FXI) distributes dividends. As of 2026-03-15, the fund has a dividend yield of 2.30%. This yield represents the annual dividend payment as a percentage of the fund's share price.
Dividend payments can vary over time and are not guaranteed. Investors seeking income may find FXI's dividend yield attractive, but should also consider the fund's overall investment objectives and risks.