Key Statistics: FXI

ISHARES CHINA LARGE CAP

44.445down-0.295 (-0.66%)

 as of 1:46:33pm ET 03/31/2015

Basic Facts

ETP Type Exchange Traded Fund Sponsor BlackRock, Inc. / iShares
Legal Structure Open-End Investment Company Inception Date 10/05/2004
Leveraged No Options Yes
Inverse No Management Team 4 Managers

Management Team

Matthew Goff

Tenure: 1 year 5 months

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Diane Hsiung

Tenure: 7 years 1 month

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Jennifer Hsui

Tenure: 2 years 2 months

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Greg Savage

Tenure: 7 years 1 month

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Portfolio Fundamentals

Valuation Info FXI Asset Class Median Percentile in Asset Class
Tracking Error 1.16 0.55
15th
Annual Turnover Ratio 17.00% 17.00%
55th
Efficiency -2.05 0.12
8th
Concentration Risk 18.35 10.20
19th
Tax Cost Ratio 0.88% 0.68%
37th
Equity: Price/Trailing Earnings 10.41 17.19
96th
Equity: Price/Book 1.59 1.93
69th
Equity: Price/Sales 1.19 1.27
57th
Equity: Price/Cash Flow 5.61 9.50
92nd
30-day SEC Yield
AS OF --
-- --
--
Dividend Yield (Annualized) -- n/a n/a
Net Expense Ratio 0.74% 0.58%
28th
Total Expense Ratio Reported 0.74% 0.61%
36th
Equity: Historical Earnings Growth % +10.48% +10.16%
53rd
Equity: Sales Growth % +6.40% +2.81%
83rd
Equity: Cash Flow Growth % +17.23% +2.93%
96th
Equity: Book-Value Growth % +9.71% +3.89%
95th
Net Assets $6.2B $111.7M
95th

Trading Statistics

Valuation Info FXI Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.02% 0.18%
99th
Premium/Discount (1 Month Rolling Average) -0.05% 0.04%
--
Premium/Discount (1 Year Average) 0.02% 0.02%
74th
Volume 11.5M 23.9K
100th
Volume (Today/Avg 10 Day) 0.7 0.8
70th
Volume (10 Day Average) 17.7M 23.3K
100th
Volume (30 Day Average) 17.6M 25.1K
100th
Volume (90 Day Average) 16.0M 30.0K
99th
Volume (10 Day Avg/90 Day Avg) 1.1 0.8
76th
Shares Outstanding 140.0M 3.2M
97th
Short as a % of Shares Outstanding 21.23% 1.05%
9th
Days to Cover 1.69 0.95
33rd
% Change in Short Interest (from previous month) +13.25% +1.18%
41st
* Shares Short and Short Interest data provided by NASDAQ, NYSE or AMEX and is updated periodically and on a bi-monthly basis (depending on the listing exchange).
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