iShares China Large-Cap ETF
FXI InternationalUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.56% | |
| China Construction Bank Corp Class H | 00939 | 8.3% | |
| Tencent Holdings Ltd | 0700.HK | 7.69% | |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 6.08% | |
| Xiaomi Corp Class B | 1810.HK | 5.41% | |
| Meituan Class B | 3690.HK | 4.79% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 4.42% | |
| BYD Co Ltd Class H | 01211 | 4.08% | |
| Bank Of China Ltd Class H | 03988 | 3.75% | |
| NetEase Inc Ordinary Shares | 9999.HK | 3.52% |
Sector Allocation
About This ETF
The iShares China Large-Cap ETF (FXI) is a International ETF with an expense ratio (TER) of 0.73% and $6.1B in assets under management., with its largest holdings being Alibaba Group Holding Ltd Ordinary Shares, China Construction Bank Corp Class H, Tencent Holdings Ltd. The ETF currently yields 2.52% in dividends. Year-to-date, FXI has returned -8.99%.
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.
FAQ — FXI
What is the TER of FXI (iShares China Large-Cap ETF)?
FXI has a Total Expense Ratio (TER) of 0.73 % per year. That sits above the international category median (0.32 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has FXI delivered?
Performance for FXI: YTD: -8.99 % · 3-year p.a.: +11.88 % · 5-year p.a.: -2.06 %. Over 5 years, FXI underperforms the international category median of +8.42 % by -10.48 pp. Past performance is no guarantee of future returns.
What are the top holdings of FXI?
The five largest positions in FXI are: 9988.HK, 00939, 0700.HK, 01398, 1810.HK. The full holdings list is updated daily on this page.
Does FXI pay dividends?
FXI has a current dividend yield of 2.52 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for FXI?
FXI is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy FXI?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.