(FXAC) iShares China Large - Performance 33.3% in 12m
FXAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
17.70%
#8 in Peer-Group
Rel. Strength
77.75%
#1713 in Stock-Universe
Total Return 12m
33.27%
#14 in Peer-Group
Total Return 5y
-1.28%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.56 EUR |
| 52 Week Low | 2.88 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.43 |
| Buy/Sell Signal +-5 | 1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FXAC (33.3%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ICHN SW iShares MSCI China USD |
0.63% | 34% | 37% | - | - | - | - | - |
| H4Z6 XETRA HSBC MSCI China USD EUR |
-2.06% | 24.7% | 2.21% | - | - | - | - | - |
| FXAC AS iShares China Large Cap |
-2.24% | 33.3% | -1.28% | - | - | - | - | - |
| UETC XETRA UBS (Lux) Fund Solutions – |
-1.26% | 31.3% | 1.31% | - | - | - | - | - |
| ICHD AS iShares MSCI China USD |
0.42% | 34.9% | -15.8% | - | - | - | - | - |
| ICHN AS iShares MSCI China USD |
0.51% | 34.8% | -16.3% | - | - | - | - | - |
| H4ZP XETRA HSBC MSCI China |
-1.97% | 26.4% | -18.2% | - | - | - | - | - |
| L4K3 XETRA Lyxor MSCI China - Acc |
-2.4% | 24.9% | -18.2% | - | - | - | - | - |
Performance Comparison: FXAC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for FXAC
| Total Return (including Dividends) | FXAC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.24% | 3.07% | 3.75% |
| 3 Months | 12.66% | 25.54% | 25.32% |
| 12 Months | 33.27% | 14.54% | 13.11% |
| 5 Years | -1.28% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | FXAC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -53.5% | 77.5% | 80.3% |
| 3 Months | 62.1% | 97.8% | 97.2% |
| 12 Months | 76.7% | 60.5% | 45.4% |
| 5 Years | 15.6% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.67 | -5.16% | -5.78% |
| 3 Month | %th17.78 | -10.26% | -10.11% |
| 12 Month | %th73.33 | 16.35% | 17.83% |
| 5 Years | %th93.33 | -25.41% | -32.74% |
FAQs
Does iShares China Large (FXAC) outperform the market?
Yes,
over the last 12 months FXAC made 33.27%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months FXAC made 12.66%, while VT made 25.54%.
Performance Comparison FXAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FXAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -6% | 5.3% | 20% |
| US NASDAQ 100 | QQQ | -0.8% | -6.4% | 3.7% | 22% |
| German DAX 40 | DAX | -2.1% | -2.4% | -7.5% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -6% | 1.6% | 12% |
| Hongkong Hang Seng | HSI | 0.2% | -5.3% | -15.2% | -6% |
| India NIFTY 50 | INDA | 0.5% | -3.1% | 4.8% | 34% |
| Brasil Bovespa | EWZ | 0.5% | -8.1% | -16.7% | 25% |
FXAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -5.8% | 0.8% | 9% |
| Consumer Discretionary | XLY | 0.5% | -4.2% | 13.1% | 17% |
| Consumer Staples | XLP | 1% | -2.6% | 4.8% | 25% |
| Energy | XLE | -3.4% | -9% | 9% | 31% |
| Financial | XLF | 1% | -5% | 2.8% | 5% |
| Health Care | XLV | 1.5% | -3.3% | 14.2% | 38% |
| Industrial | XLI | -0.4% | -5.4% | -1.6% | 9% |
| Materials | XLB | -1.1% | -6% | 1.7% | 28% |
| Real Estate | XLRE | 0.9% | -2.1% | 6.4% | 22% |
| Technology | XLK | -1.9% | -9.4% | 1.2% | 23% |
| Utilities | XLU | 1.2% | -3.5% | 2.9% | 12% |
| Aerospace & Defense | XAR | -1% | -6% | -12.9% | -15% |
| Biotech | XBI | -1.8% | -2.8% | 19.4% | 42% |
| Homebuilder | XHB | 1% | -8.2% | 13.2% | 30% |
| Retail | XRT | -0.4% | -3.8% | 10% | 23% |
FXAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -9.05% | 11.6% | 38% |
| Natural Gas | UNG | 2% | 8.2% | 24.5% | 40% |
| Gold | GLD | 1.3% | -1.4% | -12.5% | -6% |
| Silver | SLV | -1.5% | -1.9% | -10.3% | 15% |
| Copper | CPER | -6.8% | -12.3% | -15.1% | 15% |
FXAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | -3.3% | 9% | 37% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -3.5% | 6.9% | 24% |