FXI ETF Analysis: China Large-Cap | NYSE
Greater China Region | NYSE, USA | Market Cap: 5.462m USD | 12M Return: -12.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 945M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The iShares China Large-Cap ETF (FXI) is a passively managed exchange-traded fund that seeks to replicate the performance of an underlying index tracking the largest publicly listed companies in the Chinese equity market. Under its 80% investment policy, the fund holds the indexs component securities and instruments with substantially identical economic characteristics. The index specifically targets large-cap Chinese companies listed on the Stock Exchange of Hong Kong that are accessible to international investors, such as H-shares (mainland enterprises incorporated in China) and Red chips (state-owned enterprises incorporated outside mainland China but operating there). The fund is structured as non-diversified, meaning it may hold a concentrated portfolio weighted toward a smaller number of large issuers.
- China unveils stimulus to revive slowing economic growth
- US tariffs on Chinese imports escalate trade war tensions
- Beijing tightens regulatory crackdown on tech and education sectors
As of July 01, 2026, the stock is trading at USD 31.59 with a total of 20,119,723 shares traded. Over the past week, the price has changed by -3.78%, over one month by -9.94%, over three months by -11.34% and over the past year by -12.48%.
Current recommended Stop Loss: 30.90 (which is 2.2% or 1.2 ATR below the current price).
China Large-Cap has no consensus analysts rating.