ETF PROAI

FXIvsIUSV

iShares China Large-Cap ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FXI 93IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
FXIIUSV
Expense ratio0.74%0.040%
Assets$4.2B$27.9B
Net flow, 1 month−$146M+$120M
Net flow, 1 year−$1.7B+$2.2B
Return, YTD-10.4%+12.2%
Return, 1 year-6.6%+18.1%
Avg daily volume18.9M510K
Holdings58743
ListedOct 4, 2004Jul 23, 2000
Options marketYesYes

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