iShares China Large-Cap ETF (FXI) Holdings & Expense Ratio
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iShares China Large-Cap ETF (FXI) has a last stored price of $32.51, as of the Oct 26, 2026 trading session. It has a 0.73% expense ratio and $6.1B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.66%, and the largest sector allocation is Financial Services at 32.5%.
iShares China Large-Cap ETF (FXI) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.68
Taxa de Despesa
O que o FXI detém?
| Posição | Peso |
|---|---|
| Alibaba Group Holding Ltd Ordinary Shares (9988.HK) | 8.66% |
| Tencent Holdings Ltd (0700.HK) | 7.85% |
| China Construction Bank Corp Class H (00939) | 7.42% |
| Xiaomi Corp Class B (1810.HK) | 6.39% |
| Industrial And Commercial Bank Of China Ltd Class H (01398) | 4.90% |
| Meituan Class B (3690.HK) | 4.59% |
| Ping An Insurance (Group) Co. of China Ltd Class H (02318) | 4.45% |
| BYD Co Ltd Class H (01211) | 3.70% |
| Bank Of China Ltd Class H (03988) | 3.52% |
| NetEase Inc Ordinary Shares (9999.HK) | 3.34% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços financeiros | 32.5% |
| Consumo cíclico | 26.5% |
| Serviços de comunicação | 14.0% |
| Tecnologia | 10.1% |
| Energia | 5.5% |
| Materiais básicos | 4.9% |
| Saúde | 2.2% |
| Industriais | 1.9% |
| Imobiliário | 1.0% |
| Consumo defensivo | 0.9% |
| Serviços públicos | 0.4% |
| Caixa e outros | 0.2% |
| País | Peso |
|---|---|
| China | 94.3% |
| Singapura | 2.8% |
| Suíça | 1.6% |
| Hong Kong | 1.0% |
| Outros | 0.2% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
- iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio
Perguntas e Respostas
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. The expense ratio in relation to the potential returns and diversification benefits offered by FXI may be worth researching.
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.
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