FXI ETF ANALYSIS

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FXI ETF FUNDAMENTALS
FXI ETF PERFORMANCE

FXI ISSUER

The iShares China Large-Cap ETF (FXI) is a prominent fund managed by BlackRock. Launched in October 2004, FXI seeks to track the FTSE China 50 Index, which includes 50 of the largest and most liquid Chinese stocks traded on the Hong Kong Stock Exchange. BlackRock, a global investment management firm, is renowned for its expertise in managing a wide range of investment products, including ETFs. The FXI ETF provides investors with an avenue to gain exposure to the Chinese equity market, reflecting BlackRock's commitment to offering diversified investment options to meet various investor needs.

FXI DIVIDEND

The iShares China Large-Cap ETF (FXI) aims to track the investment results of an index composed of large-capitalization Chinese equities. While its primary focus is on capital appreciation, FXI also reflects the dividend distribution of the underlying FTSE China 50 Index constituents. Dividend distributions from these companies are subject to their individual dividend policies and market performance. Investors considering FXI can potentially benefit from exposure to the Chinese market's growth prospects, and although dividends might not be the central focus, they could still provide a supplementary source of returns.

FXI TRACKING

The iShares China Large-Cap ETF (FXI) tracks the FTSE China 50 Index, which comprises 50 of the largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange. FXI offers investors exposure to the performance of China's top blue-chip companies, spanning various sectors such as finance, energy, technology, and consumer goods. By closely following the FTSE China 50 Index, FXI aims to provide a comprehensive representation of the Chinese equity market's large-cap segment, allowing investors to participate in the growth and dynamics of this important global economy.

FXI CORRELATION

The correlation analysis of the iShares China Large-Cap ETF (FXI) is essential for comprehending its performance within the context of the Chinese equity market. Given that FXI aims to track the FTSE China 50 Index, its correlation with Chinese large-cap stocks is a pivotal factor. This significant correlation makes FXI a valuable tool for investors seeking exposure to the Chinese market and managing risk through diversification. To delve into FXI's correlations with various assets and sectors, investors can leverage the ETF Insider web app, which offers a user-friendly visualization tool to explore intricate data. This tool provides deep insights into correlations and overlaps, aiding investors in making well-informed decisions about their investment strategies.

FXI SECTOR

The iShares China Large-Cap ETF (FXI) primarily focuses on the Chinese equity market, specifically large-cap companies. The sectors within FXI are diverse, including financials, information technology, consumer discretionary, and communication services, among others. This ETF provides exposure to China's economic growth and development, but it's important to note that geopolitical and regulatory factors can influence the performance of Chinese stocks, potentially adding an element of volatility to the investment.

FXI EXPOSURE

The iShares China Large-Cap ETF (FXI) is designed to provide investors with exposure to large-cap Chinese equities. This ETF tracks the FTSE China 50 Index, composed of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. FXI's exposure is centered around the Chinese market, offering a way for investors to tap into the performance of some of the country's most prominent companies. For those seeking to diversify their portfolio with exposure to the rapidly evolving Chinese economy, FXI presents a strategic investment opportunity.

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BLOG ARTICLES

What stocks are in FXI?
Blog book icon5 min read
By Ron Koren ETF Insider

What stocks are in FXI?

FXI is the ticker symbol for the iShares China Large-Cap ETF, which is an exchange-traded fund (ETF) that aims to track the performance of the FTSE China 50 Index. This ETF primarily invests in the largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange, capturing the performance of the Chinese equity market as a whole. It offers investors exposure to a diverse range of sectors such as financials, technology, consumer goods, and energy, among others, making it a popular choice for those seeking broad-based exposure to China's economy.

What Types of Companies are Included in the FXI ETF?
Blog book icon4 min read
By Ron Koren ETF Insider

What Types of Companies are Included in the FXI ETF?

The FXI ETF, or iShares China Large-Cap ETF, primarily includes companies that are part of the FTSE China 50 Index. This index represents large-cap Chinese companies listed on the Hong Kong Stock Exchange, such as Tencent, Alibaba, and China Construction Bank. The ETF aims to provide investors with exposure to the Chinese equity market, specifically focusing on major players in sectors like technology, finance, and consumer goods.

What is the underlying index that the FXI ETF aims to track?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the underlying index that the FXI ETF aims to track?

The FXI ETF aims to track the performance of the FTSE China 50 Index. This index consists of the 50 largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange and is designed to reflect the overall performance of China's equity market. The FXI ETF provides investors with exposure to a diversified portfolio of Chinese stocks and allows them to participate in the growth potential of China's economy.

FREQUENTLY ASKED QUESTIONS

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