ATLASiShares China Large-Cap ETF (FXI): outlook, holdings and fees
iShares China Large-Cap ETF (FXI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.70% and the yield is 2.00%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FXI
| Last price | $33.35 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $32.30 – $34.71 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 2.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FXI fund facts
| Issuer | iShares |
|---|---|
| Theme | China |
| Assets under management | $4.0B |
| Expense ratio | 0.70% |
| Number of holdings | 50 |
| Portfolio turnover | 23% |
| Inception | Oct 5, 2004 |
| Exchange | NYSE |
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.
FXI top holdings
| Holding | Sector | Weight |
|---|---|---|
| China Construction Bank Corp 0939 | Financial Services | 8.78% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 8.80% |
| Tencent Holdings Ltd 0700 | Communication Services | 9.22% |
| Industrial and Commercial Bank of China 1398 | Financial Services | 6.40% |
| Xiaomi Corp 1810 | Technology | 4.87% |
| Bank of China Ltd H 3988 | Financial Services | 4.38% |
| Meituan 3690 | Consumer Cyclical | 4.19% |
| NetEase Inc 9999 | Communication Services | 4.16% |
| Ping An Insurance 2318 | Financial Services | 3.66% |
| BYD Company Limited 1211 | Consumer Cyclical | 3.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FXI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 37.6% |
| Consumer Cyclicals | 24.8% |
| Communication Services | 14.6% |
| Technology | 6.4% |
| Energy | 5.0% |
| Basic Materials | 3.8% |
| Healthcare | 3.1% |
| Industrials | 2.5% |
| Real Estate | 1.0% |
| Consumer Defensive | 0.8% |
| Utilities | 0.4% |
By region: Asia Emerging 94.7%, Asia Developed 3.3%, North America 2.0%.
FXI returns and risk
| Year to date | -10.4% |
|---|---|
| 1 year | -14.6% |
| 3 years (annualised) | +12.5% |
| 5 years (annualised) | -0.7% |
| 10 years (annualised) | +1.2% |
| Volatility (3 years) | 21.1% |
| Sharpe ratio (3 years) | 0.40 |
Past returns do not guarantee future results.
FXI: frequently asked questions
What does FXI invest in?
iShares China Large-Cap ETF invests in a portfolio of securities. Its largest holdings are China Construction Bank Corp (8.8%), Alibaba Group Holding Ltd (8.8%), Tencent Holdings Ltd (9.2%), Industrial and Commercial Bank of China (6.4%), Xiaomi Corp (4.9%).
What is the FXI expense ratio?
0.70% a year: about $70.00 for every $10,000 invested.
What is the FXI dividend yield?
2.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will FXI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $32.30 to $34.71 from $33.35 today. It is a probability, not a prediction.
How has FXI performed?
Year to date -10.4%, one year -14.6%, three years +12.5% a year, five years -0.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer