Key Statistics: FXI


37.11down-0.56 (-1.49%)

 as of 4:00:00pm ET 10/06/2015

Basic Facts

ETP Type Exchange Traded Fund Sponsor BlackRock, Inc. / iShares
Legal Structure Open-End Investment Company Inception Date 10/05/2004
Schedule K-1 No Options Yes
Leveraged No Management Team 4 Managers
Inverse No

Management Team

Matthew Goff


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Diane Hsiung

Tenure: 7 years 9 months

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Jennifer Hsui

Tenure: 2 years 10 months

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Greg Savage

Tenure: 7 years 9 months

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Portfolio Fundamentals

Valuation Info FXI Asset Class Median Percentile in Asset Class
Tracking Error 0.99 0.53
Annual Turnover Ratio 17.00% 17.31%
Efficiency -1.28 -0.02
Concentration Risk 18.31 10.07
Tax Cost Ratio 0.76% 0.76%
Equity: Price/Trailing Earnings 7.76 16.18
Equity: Price/Book 1.09 1.76
Equity: Price/Sales 0.97 1.17
Equity: Price/Cash Flow -- 8.64
30-day SEC Yield
AS OF 10/02/2015
2.42% 1.90%
Dividend Yield (Annualized) 2.00% n/a n/a
Net Expense Ratio 0.74% 0.55%
Total Expense Ratio Reported 0.74% 0.60%
Equity: Historical Earnings Growth % +9.65% +10.04%
Equity: Sales Growth % +6.15% +2.68%
Equity: Cash Flow Growth % +4.71% +3.95%
Equity: Book-Value Growth % +8.53% +5.03%
Net Assets $5.6B $77.7M

Trading Statistics

Valuation Info FXI Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.03% 0.26%
Premium/Discount (1 Month Rolling Average) 0.00% -0.01%
Premium/Discount (1 Year Average) 0.05% 0.02%
Volume 21.0M 28.7K
Volume (Today/Avg 10 Day) 0.8 0.9
Volume (10 Day Average) 25.3M 20.6K
Volume (30 Day Average) 32.4M 28.0K
Volume (90 Day Average) 27.9M 28.9K
Volume (10 Day Avg/90 Day Avg) 0.9 1.0
Shares Outstanding 158.7M 2.7M
Short as a % of Shares Outstanding 26.50% 0.73%
Days to Cover 1.43 0.74
% Change in Short Interest (from previous month) +2.65% -4.35%
* 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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