ETF PRO AIAugust 20, 2026
FXI iShares China Large-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.74%expense ratio
$4.2Bfund assets
-10.4%return, YTD
-6.6%return, 1 year
−$146Mnet flow, 1 month
−$1.7Bnet flow, 1 year
20.2%realized volatility, 1y
-24.3%worst drawdown, 1y
Top ten holdings
| 1 | 9988 ALIBABA GROUP HOLDING LTD | 9.93% |
| 2 | 939 CHINA CONSTRUCTION BANK CORP H | 8.88% |
| 3 | 700 TENCENT HOLDINGS LTD | 8.62% |
| 4 | 1398 INDUSTRIAL AND COMMERCIAL BANK OF | 6.14% |
| 5 | 3690 MEITUAN | 5.04% |
| 6 | 1810 XIAOMI CORP | 4.74% |
| 7 | 3988 BANK OF CHINA LTD H | 3.78% |
| 8 | 2318 PING AN INSURANCE (GROUP) CO OF CH | 3.74% |
| 9 | 9999 NETEASE INC | 3.72% |
| 10 | 1211 BYD LTD H | 3.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS