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Snapshot: FXI

ISHARES CHINA LARGE CAP

35.82up0.09 (0.25%)

 as of 4:00:00pm ET 04/17/2014
Bid --
Bid Size --
Ask --
Ask Size --
Open 35.72
High 36.00
Low 35.5601
Previous Close 35.82
Price Performance (Last 52 Wk) +0.48%
Volume 17,621,246
Volume (90-Day Average) 25,612,010
Bid / Ask Spread (1 Month Average)
as of 02/28/2014
0.03
Premium / Discount (1 Day)
as of 04/16/2014
0.62%
Premium / Discount (1 Month Rolling Average)
as of 04/16/2014
0.05%
Tracking Error 1.22
NAV (Previous Day)
as of 04/16/2014
35.51
NAV (Intra-Day) --
Options Yes
Detailed Quote
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S&P 500
DJIA
NASDAQ
Chart
 

ETP Type

ETF

Asset Class

Equity

Geography / Country Objective

Country Specific / China

Capitalization / Style Objective

Large Cap / Core or Blend

Net Assets
AS OF 03/31/2014

$5.1B

Net Expense Ratio

0.73%

Sponsor

BlackRock, Inc. / iShares

Inception Date

10/05/2004

Investment Philosophy

Passive Index

Benchmark Index

FTSE China 25 Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

26

Objective

The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 25 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

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News, Commentary & Events

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  • Sell On The Pop Prospects April 7th Edition

    BY Stoyan Bojinov, ETF Database - 04/07/2014

    Here is a look at ETFs that currently offer attractive short selling opportunities. The ETFs included in this list are rated as sell candidates for two reasons.

  • Caution flag stays out as stocks continue their consolidation

    BY Scott Martindale, Sabrient - 03/31/2014

    As Q1 of 2014 comes to an end, we can see that January was extremely weak, February gained it all back, and March treaded water. At this point, as we head into what has been the strongest month of the year over the past 20 years, signals are mixed, with a steadily recovering economy and bullish fundamental indicators mixed with neutral technical and some bearish sentiment indicators. Moreover, there has been a notable selloff recently in many of the momentum stocks. Among the ten U.S. business sectors, Energy was the big winner last week, up more than +2%. Utilities is still the leader year-to-date (+7.5%), followed by Healthcare (+4%). Overall, this week's fundamentals-based sector rankings have returned to a slightly bullish bias after a couple of neutral weeks, but the caution flag is still up. Our Sector Rotation Model suggests holding Technology, Financial, and Energy in the current bullish climate. Also discussed are some highly-ranked ETFs and individual stock ideas from within the top-ranked sectors, and what the model suggests if you have a neutral or bearish outlook.

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
Ned Davis Research, Inc. 04/16/2014 Upgrade Log in for rating & report
S&P Capital IQ 04/17/2014 Upgrade Log in for rating & report
Morningstar, Inc.** 06/30/2013 Downgrade 1 out of 51 out of 51 out of 51 out of 51 out of 5
Overall - 20 Large Growth funds rated
Marco Polo XTF, Inc. 04/17/2014 -- 6.6 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 7.85
Price / Book 1.30
Price / Sales 1.23
Price / Cash Flow --
30-day SEC Yield --
Distribution Yield (TTM)
AS OF 03/31/2014
2.84
See all Key Stats

Compare

FXI
ISHARES CHINA LARGE CAP
Asset Class Median
Volume (10-Day Avg)
AS OF 04/16/2014
28.7M 27.3M
1 Week Market Total Return
AS OF 04/17/2014
-2.96% -0.95%
1 Month Market Total Return
AS OF 04/17/2014
+8.17% +1.47%
1 Year Market Total Return
AS OF 04/17/2014
+3.61% +18.12%
3 Year Annualized Market Total Return
AS OF 04/17/2014
-5.57% +8.85%
Beta (1 Year Month-End)
AS OF 03/31/2014
0.96 0.99
Annual Turnover Ratio
AS OF 07/31/2013
31.00% 21.00%
Net Expense Ratio
AS OF 03/31/2014
0.73% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 03/31/2014

Cumulative Total Returns AS OF 04/16/2014
NAV Return Market Return S&P 500 Index
YTD -6.50% -6.88% +1.35%
4 Weeks +6.76% +8.17% +1.28%
13 Weeks -1.58% -0.36% +1.42%
26 Weeks -6.42% -6.05% +9.29%
Quarter-End Average Annual Total Returns AS OF 03/31/2014
NAV Return Market Return
1 Year +0.01% -0.09%
3 Year -4.69% -4.91%
5 Year +6.86% +6.87%
10 Year -- --
Life +9.53% +9.65%
Life as of inception date: 10/05/2004       Gross Expense Ratio: 0.73%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 04/16/2014

View all Basket Holdings
939:HK China Construction Bank Corp 9.05%
700:HK Tencent Holdings Ltd 8.59%
941:HK China Mobile Ltd 7.76%
1398:HK Industrial and Commercial Bank of China Ltd 7.09%
3988:HK Bank of China Ltd 6.25%
857:HK PetroChina Co Ltd 4.23%
1088:HK China Shenhua Energy Co Ltd 4.16%
883:HK CNOOC Ltd 4.09%
1288:HK Agricultural Bank of China Ltd 3.97%
386:HK China Petroleum & Chemical Corp 3.92%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 04/16/2014 More information
Value Blend Growth
Large StyleMap: Large Blend
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

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