# FXI (iShares China Large-Cap ETF) iShares · Stock ETFs · China region · data as of Oct 28, 2026 FXI returned −19.1% over the year to Oct 28, 2026, charges 0.73% a year and holds $3.7bn in net assets on Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ FXI tracks an index of China Large-Cap and returned −19.1% over the past year. ## Key facts - FXI, total return, 1 year: −19.1%, as of Oct 28, 2026. - FXI, expense ratio: 0.73%, as of Nov 21, 2025. - FXI, holdings: 51, as of Oct 27, 2026. - FXI, below its high: −32.7%, as of Oct 28, 2026. - FXI, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026. - FXI, last payment (paid annually), ex-date Jun 15, 2026: $0.2634, as of Jun 15, 2026. - FXI, net assets: $3.7bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## FXI over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −5.0% | +0.9% | | 3 months | −10.1% | +6.1% | | 6 months | −10.0% | +9.1% | | Year to date | −14.6% | +14.1% | | 1 year | −19.1% | +13.6% | | 3 years | +36.5% | +95.0% | | 5 years | −9.4% | +79.8% | | 10 years | +12.2% | +325.8% | | Since launch | +190.9% | +928.3% | | Since launch, annualised | +5.0% | – | ## FXI key stats - 52-week high, daily closes to Oct 28, 2026: $40.97 on Oct 29, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $31.59 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $32.46, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 51 - Top ten weight: 58.4% ## FXI trading - Not scored. - Premium to NAV at the Oct 28 close: −0.20%; 95% of days within ±0.57%. - The full trading page: https://etfiq.com/funds/fxi/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | FTSE China 50 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · China region | ETFIQ | | Expense ratio | 0.73% | 485BPOS XBRL, Nov 21, 2025 | | Price | $32.46 | ETFIQ | | First traded | Oct 8, 2004 | ETFIQ | | Net assets | $3.7bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the FTSE China 50 Index, the index its prospectus names | ETFIQ, from its filings | | Below its high | −32.7% | ETFIQ | | Holdings | 51 | ETFIQ | | Top ten weight | 58.4% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$10.1m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$158m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$158m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$1.8bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$1.9bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FXI performed? Over the year to Oct 28, 2026, FXI returned −19.1% with distributions reinvested. Over three years the number is +36.5%. ### What does FXI cost? The prospectus expense ratio is 0.73% a year. ### What does FXI hold? 51 positions as published by its issuer for Oct 27, 2026, with the top ten at 58.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is FXI below its high? 32.7% below its high of Feb 17, 2021, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, FXI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fxi Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fxi · JSON: https://etfiq.com/funds/fxi.json