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China Large-Cap Ishares ETF (FXI)

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Overview

Name iShares China Large-Cap ETF
Fund Family BlackRock
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 5.02
36-Month Beta 0.98
Standard Deviation -2.59
Shares Outstanding, K 95,100.00
Managed Assets, $K 4,453,533.20 K
Net Asset Value 46.83
First Trade Price 17.90
P/E Ratio 11.93
Management Fee 0.74%
Options Yes
Latest Dividend 0.892
Last Dividend Date 12/21/17
Annual Dividend 1.07
Annual Dividend Yield 2.28%
Latest Split 3-1
Split Date 07/24/08
1-Year Total Return 12.03%
3-Year Total Return -2.68%
5-Year Total Return 38.28%
Management Expense Ratio 0.74%

FXI Dividends

Date Value
12/21/17 $0.8920
06/20/17 $0.1760
12/22/16 $0.6890
06/21/16 $0.2440
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