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iShares China Large-Cap ETF (FXI)
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Upturn Advisory Summary
11/05/2025: FXI (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 30.07% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.08 | 52 Weeks Range 24.59 - 38.73 | Updated Date 06/29/2025 |
52 Weeks Range 24.59 - 38.73 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares China Large-Cap ETF
ETF Overview
Overview
The iShares China Large-Cap ETF (FXI) seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. It provides exposure to the largest Chinese companies.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and a long track record of providing reliable ETF products.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs and investments in international markets.
Investment Objective
Goal
The fund seeks to track the investment results of an index composed of large-capitalization Chinese equities trading on the Hong Kong Stock Exchange.
Investment Approach and Strategy
Strategy: It aims to track the FTSE China 50 Index, which represents the performance of the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange.
Composition The ETF holds stocks of large-cap Chinese companies.
Market Position
Market Share: FXI holds a significant portion of the US-listed China large-cap ETF market, though its share is constantly evolving with competition.
Total Net Assets (AUM): 2580000000
Competitors
Key Competitors
- MCHI
- GXC
- ASHR
Competitive Landscape
The China large-cap ETF market is competitive, with MCHI holding the largest market share. FXI faces challenges from lower-cost competitors like MCHI but benefits from longer history and high liquidity. GXC provides broader coverage while ASHR focuses on A-shares.
Financial Performance
Historical Performance: Performance varies significantly based on Chinese market conditions. [0.0037, -0.2116, 0.0392, -0.0154, 0.0791] represent the 1 year, 3 year, 5 year, 10 year and inception returns respectively
Benchmark Comparison: FXI's performance should be compared to the FTSE China 50 Index, which is its benchmark.
Expense Ratio: 0.0074
Liquidity
Average Trading Volume
FXI typically has high average trading volume, making it relatively easy to buy and sell shares.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's high liquidity and ease of trading.
Market Dynamics
Market Environment Factors
Economic growth in China, regulatory changes, US-China relations, and global market sentiment impact FXI's performance.
Growth Trajectory
The growth trajectory is tied to China's economic expansion and policy shifts; holdings and strategy remain relatively consistent.
Moat and Competitive Advantages
Competitive Edge
FXI's competitive advantages include its long track record, high liquidity, and association with BlackRock's iShares brand. However, its higher expense ratio compared to competitors presents a disadvantage. The fund's focus on the largest Chinese companies may appeal to investors seeking stability, but the limited number of holdings can also be a drawback. Its concentration can lead to higher volatility compared to broader China ETFs. Ultimately, the fund's success is highly dependent on the performance of the largest companies in the Chinese market.
Risk Analysis
Volatility
FXI is subject to the volatility of the Chinese stock market, which can be higher than developed markets.
Market Risk
Specific risks include regulatory risks in China, currency risk, and geopolitical risks related to US-China relations.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the largest Chinese companies listed in Hong Kong.
Market Risk
Suitable for long-term investors with a higher risk tolerance who are seeking exposure to the Chinese market.
Summary
iShares China Large-Cap ETF (FXI) tracks the performance of the largest Chinese companies listed in Hong Kong, offering exposure to the Chinese market. Managed by BlackRock, it boasts high liquidity but faces competition from lower-cost alternatives. Investors should consider China's economic and political risks. The fund's volatility and expense ratio are important factors to consider before investing. FXI remains a solid option for those seeking targeted access to China's large-cap sector.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares.com
- Morningstar.com
- etfdb.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investments in ETFs carry risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares China Large-Cap ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.