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China Large-Cap Ishares ETF (FXI)

China Large-Cap Ishares ETF (FXI)

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Overview

Name iShares China Large-Cap ETF
Fund Family BlackRock iShares
Underlying Index FTSE China 50 Index
Inception Date 10/05/04
First Trade Date 10/08/04
Leverage Long
Asset Class Equity

Sectors:

ETFs - Asia

Description:

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

Investment Information

Alpha 3.60
60-Month Beta 1.12
Standard Deviation +0.72
Shares Outstanding, K 129,450.00
Managed Assets, $K 5,477,029.60 K
Net Asset Value 42.31
First Trade Price 17.90
P/E Ratio 10.31
Management Fee 0.74%
Options Yes
Latest Dividend 0.407
Last Dividend Date 06/17/19
Annual Dividend 0.85
Annual Dividend Yield 2.02%
Latest Split 3-1
Split Date 07/24/08
1-Year Return 2.58%
3-Year Return 18.45%
5-Year Return 5.10%
Management Expense Ratio 0.74%

FXI Dividends

Date Value
06/17/19 $0.4070
12/18/18 $0.4460
06/19/18 $0.6050
12/21/17 $0.8920
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