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iShares China Large-Cap ETF (FXI)

35.06
+0.59
+(1.73%)
As of 1:00:50 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 13.24%
5y Average Return 0.20%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
FXICategory AverageFXICategory AverageFXICategory Average
Alpha 1.46 -6.12 -6.47 -6.4 -4.52 -2.26
BETA 1.09 0.92 0.91 0.9 0.96 0.98
Mean Annual Return 0.9 0.21 0.3 0.3 0.1 0.29
R-squared 25.12 23.89 23.14 26.16 34.35 35.52
Standard Deviation 34.12 30.21 28.69 27.19 24.52 24.86
Sharpe Ratio 0.18 -0.09 0.03 0.03 -0.03 0.06
Treynor Ratio 0.77 -8.28 -3.5 -3.34 -3.88 -1.65

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