Tearsheet

iShares China Large-Cap ETF (FXI)

Market Price (6/22/2026): $33.34

iShares China Large-Cap ETF (FXI)

Market Price (6/22/2026): $33.34

Key Takeaways

FXI has returned -13.0% YTD vs +9.8% for SPY; -5.2% over the past 12 months (SPY +26.7%). details →
Priced in gold, FXI has returned -42.6% over the past 3 years, vs +26.7% in dollars — its dollar gains have lagged gold. details →
Over the past month, FXI has seen net outflows of −$566M (−10.4% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.4 vs 1.2. details →
FXI trades 19% below its 52-week high. details →

Last updated: 6/21/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with FXI

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+5.1%

Volatility

14.4%

Sharpe

0.23

YTD

-6.3%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	FXI	25.0%	-1.0%	-4.6%	-8.2%	-13.0%
Bond	BND	50.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.5%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	-0.2%	-1.3%	-2.1%	-2.1%

	ETF	%	1D	1W	1M	YTD
Equity	FXI	55.0%	-1.0%	-4.6%	-8.2%	-13.0%
Bond	BND	25.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	4.0%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	-0.6%	-2.8%	-5.4%	-6.3%

	ETF	%	1D	1W	1M	YTD
Equity	FXI	80.0%	-1.0%	-4.6%	-8.2%	-13.0%
Bond	BND	5.0%	0.3%	0.0%	1.6%	0.7%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.2%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	-1.0%	-3.9%	-7.9%	-11.0%

	ETF	%	Return	Volatility	Sharpe
Equity	FXI	25.0%	1.8%	23.6%	0.07
Bond	BND	50.0%	1.6%	5.2%	-0.17
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	3.6%	8.5%	0.14

	ETF	%	Return	Volatility	Sharpe
Equity	FXI	55.0%	1.8%	23.6%	0.07
Bond	BND	25.0%	1.6%	5.2%	-0.17
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	5.1%	14.4%	0.23

	ETF	%	Return	Volatility	Sharpe
Equity	FXI	80.0%	1.8%	23.6%	0.07
Bond	BND	5.0%	1.6%	5.2%	-0.17
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	6.8%	19.9%	0.29

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FXI	25.0%	-29.6%	-15.0%	-8.6%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-17.2%	-7.8%	-1.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FXI	55.0%	-29.6%	-15.0%	-8.6%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-22.4%	-12.9%	-6.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FXI	80.0%	-29.6%	-15.0%	-8.6%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-28.4%	-16.5%	-9.5%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for FXI

Total Weights
Top 5: 28.5% | Top 10: 41.5% | Top 20: 43.2%

Ticker	Holding	ETF Weight
0939.HK	China Construction Bank	8.64%
0700.HK	Tencent Holdings	7.76%
null	N/A	1.56%
1398.HK	Industrial & Commercial Bank of China	6.35%
3988.HK	Bank of China	4.17%
2318.HK	Ping An Insurance Group Co of China	4.08%
2628.HK	China Life Insurance Co.	2.47%
0857.HK	PetroChina	2.37%
3968.HK	China Merchants Bank Co.	2.06%
1288.HK	Agricultural Bank of China	2.05%
1088.HK	China Shenhua Energy Co	1.69%

Performance for FXI Top Holdings

Ticker	Holding	Weight	Mkt Price 6/21	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
FXI	iShares China Large-Cap ETF	100.00%	33.30	0.0%	-6.3%	-13.0%	-5.2%	26.7%	-19.8%	18.6%
0939.HK	China Construction Bank	8.64%
0700.HK	Tencent Holdings	7.76%
null	N/A	1.56%
1398.HK	Industrial & Commercial Bank of China	6.35%
3988.HK	Bank of China	4.17%
2318.HK	Ping An Insurance Group Co of China	4.08%
2628.HK	China Life Insurance Co.	2.47%
0857.HK	PetroChina	2.37%
3968.HK	China Merchants Bank Co.	2.06%
1288.HK	Agricultural Bank of China	2.05%
1088.HK	China Shenhua Energy Co	1.69%

Guidance Updates for FXI Top Holdings

null

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FXI Return	-20%	-21%	-15%	29%	29%	-12%	-21%
Peers Return							0%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
FXI Win Rate	33%	42%	33%	58%	67%	33%
Peers Win Rate
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
FXI Max Drawdown	-34%	-46%	-31%	-20%	-23%	-17%
Peers Max Drawdown
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
FXI	-0.04	0.39	-0.08
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	FXI	S&P 500
2025 US Tariff Shock
% Loss	-15.6%	-18.8%
% Gain to Breakeven	18.5%	23.1%
Time to Breakeven	28 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-17.0%	-9.5%
% Gain to Breakeven	20.5%	10.5%
Time to Breakeven	160 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-15.2%	-6.7%
% Gain to Breakeven	18.0%	7.1%
Time to Breakeven	482 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-40.8%	-24.5%
% Gain to Breakeven	69.0%	32.4%
Time to Breakeven	709 days	427 days
2020 COVID-19 Crash
% Loss	-20.2%	-33.7%
% Gain to Breakeven	25.2%	50.9%
Time to Breakeven	112 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-27.7%	-12.2%
% Gain to Breakeven	38.2%	13.9%
Time to Breakeven	242 days	62 days

Compare to

In The Past

iShares China Large-Cap ETF's stock fell -15.6% during the 2025 US Tariff Shock. Such a loss loss requires a 18.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	FXI	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-40.8%	-24.5%
% Gain to Breakeven	69.0%	32.4%
Time to Breakeven	709 days	427 days
2020 COVID-19 Crash
% Loss	-20.2%	-33.7%
% Gain to Breakeven	25.2%	50.9%
Time to Breakeven	112 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-27.7%	-12.2%
% Gain to Breakeven	38.2%	13.9%
Time to Breakeven	242 days	62 days
2014-2016 Oil Price Collapse
% Loss	-26.9%	-6.8%
% Gain to Breakeven	36.8%	7.3%
Time to Breakeven	208 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-29.9%	-17.9%
% Gain to Breakeven	42.7%	21.8%
Time to Breakeven	457 days	123 days
2008-2009 Global Financial Crisis
% Loss	-67.0%	-53.4%
% Gain to Breakeven	202.7%	114.4%
Time to Breakeven	2355 days	1085 days

Compare to

In The Past

iShares China Large-Cap ETF's stock fell -15.6% during the 2025 US Tariff Shock. Such a loss loss requires a 18.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FXI Dip Buy History

FXI had 32 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

16% median peak return within 1 year of dip event
232 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

60 Day Dip			FXI Subsequent Performance
Date	FXI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-0%	16%	-13%	232
3022026	-6%	1%	-10%	4%	-10%	72
12112025	-6%	5%	-14%	5%	-14%	49
12272024	-12%	5%	33%	39%	-7%	279
7302024	-6%	8%	52%	59%	-2%	358
9122023	-6%	1%	-6%	9%	-23%	248
3312023	-5%	7%	-17%	4%	-28%	122
8292022	-6%	-3%	-6%	13%	-31%	150
11262021	-7%	2%	-33%	3%	-45%	55
4152021	-8%	10%	-30%	2%	-41%	8
9292020	-9%	5%	-5%	36%	-6%	141
3112020	-8%	-13%	31%	45%	-13%	343
9232019	-5%	3%	7%	17%	-15%	289
5132019	-5%	3%	-2%	16%	-14%	245
6202018	-5%	5%	-3%	5%	-14%	289
4062018	-5%	-5%	2%	7%	-16%	61
12152016	-8%	5%	31%	39%	-3%	342
11142016	-5%	-0%	33%	35%	-3%	361
7022015	-6%	0%	-23%	0%	-37%	0
10212014	-6%	-1%	3%	40%	-11%	188
1072014	-5%	9%	20%	21%	-8%	365
3182013	-7%	8%	-6%	13%	-13%	254
4232012	-6%	4%	3%	17%	-12%	254
6292011	-7%	-1%	-21%	3%	-30%	2
1102011	-5%	9%	-14%	8%	-30%	101
5202010	-6%	-3%	21%	32%	0%	172
1152010	-6%	5%	9%	18%	-11%	297
6262008	-8%	-6%	-10%	11%	-55%	27
12272007	-8%	-4%	-50%	4%	-66%	14
3272007	-9%	1%	31%	116%	-1%	218
6132006	-8%	-6%	84%	81%	0%	363
10202005	-6%	-5%	50%	50%	-2%	365
5232005	-6%	-1%	39%	57%	-1%	350

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

FXI had 24 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

16% median peak return within 1 year of dip event
146 days is the median time to peak return after a dip event
-16% median max drawdown within 1 year of dip event

90 Day Dip			FXI Subsequent Performance
Date	FXI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	16%	-16%	146
5212026	-12%	7%	-7%	1%	-7%	12
3052026	-11%	2%	-6%	8%	-6%	69
11292023	-11%	0%	21%	48%	-16%	313
10202023	-11%	-3%	28%	47%	-16%	353
5182023	-10%	9%	4%	9%	-24%	74
9262022	-12%	-10%	1%	28%	-22%	122
8092022	-10%	-10%	-0%	16%	-29%	170
2222022	-11%	-1%	-17%	0%	-41%	0
5282021	-12%	10%	-32%	3%	-41%	4
3122020	-11%	-18%	38%	57%	-5%	342
8052019	-11%	2%	15%	23%	-10%	338
5302018	-11%	-2%	-11%	5%	-16%	7
8122015	-13%	1%	-5%	2%	-27%	2
7082015	-11%	-2%	-12%	10%	-25%	5
3132014	-12%	6%	29%	38%	0%	315
1242014	-11%	6%	31%	32%	-4%	363
5242013	-11%	13%	2%	14%	-13%	187
9042012	-12%	1%	19%	31%	-1%	120
5182012	-10%	1%	17%	32%	-1%	229
8082011	-18%	-15%	0%	14%	-17%	179
2242011	-11%	12%	-1%	14%	-27%	56
5062010	-11%	1%	18%	30%	-2%	186
1262010	-12%	3%	13%	27%	-4%	286
1302008	-12%	-11%	-47%	16%	-59%	93

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

FXI had 12 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

18% median peak return within 1 year of dip event
190 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

180 Day Dip			FXI Subsequent Performance
Date	FXI	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			7%	18%	-14%	190
4162024	-21%	11%	39%	68%	-0%	335
12202023	-21%	16%	35%	62%	-8%	292
10132023	-20%	8%	18%	39%	-20%	360
7112022	-23%	-14%	-10%	7%	-35%	199
2182022	-20%	4%	-19%	0%	-43%	0
10012021	-20%	16%	-32%	10%	-32%	24
3182020	-20%	-18%	45%	66%	0%	336
10052018	-20%	4%	-1%	15%	-6%	182
12142015	-21%	-2%	9%	16%	-17%	301
11212011	-21%	-8%	12%	20%	-5%	74
9212011	-23%	-7%	5%	22%	-12%	135
6112008	-21%	-11%	-9%	7%	-56%	42

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6212026	70.94	5142026	38
AKRE	Akre Focus ETF	-20.2%	53.15	6212026	66.59	1062026	166
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6212026	41.73	4142026	68
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6212026	40.78	1292026	143
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6212026	38.10	4142026	68
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6212026	37.66	1122026	160
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6212026	33.73	3012026	112
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6212026	65.48	6012026	20
URA	Global X Uranium ETF	-22.7%	47.78	6212026	61.81	1282026	144
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6212026	41.63	5132026	39
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6212026	91.62	5112026	41
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6212026	23.75	6022026	19
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6212026	143.82	5282026	24
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6212026	155.78	12222025	181
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6212026	37.74	5282026	24
NASA	Tema Space Innovators ETF	-25.4%	31.25	6212026	41.89	5272026	25
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6212026	36.67	2252026	116
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6212026	70.39	5112026	41
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6212026	42.70	5112026	41
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6212026	159.54	3012026	112
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6212026	62.56	3292026	84
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6212026	119.70	2012026	140
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6212026	124.27	1122026	160
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6212026	89.51	3012026	112
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6212026	47.40	3012026	112
VHT	Vanguard Health Care ETF	-5.3%	280.41	6212026	296.16	1072026	165
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6212026	23.18	3292026	84
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6212026	188.18	3292026	84
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6212026	108.95	12222025	181
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6212026	50.98	1192026	153
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6212026	99.42	3012026	112
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6212026	18.91	5122026	40
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6212026	31.69	5122026	40
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6212026	36.53	5192026	33
GSG	iShares GSCI Commodity	-5.8%	30.01	6212026	31.85	3182026	95
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6212026	25.91	5122026	40
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6212026	30.53	5122026	40
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6212026	33.47	5122026	40
GLD	SPDR Gold Trust	-21.9%	387.12	6212026	495.90	1292026	143
IAU	iShares Gold Trust	-21.9%	79.33	6212026	101.57	1292026	143
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6212026	106.77	1292026	143
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6212026	51.41	1292026	143
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6212026	53.16	1292026	143
SLV	iShares Silver Trust	-43.6%	59.51	6212026	105.60	1282026	144
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6212026	110.87	1282026	144
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6212026	25.23	1252026	147
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6212026	38.71	1292026	143
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6212026	37.18	1282026	144
USO	United States Oil Fund LP	-24.9%	114.87	6212026	152.96	5192026	33
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6212026	16.90	2012026	140
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6212026	60.13	5042026	48
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6212026	55.44	1142026	158
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6212026	85.12	1142026	158
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6212026	76.31	1142026	158
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6212026	25.59	1142026	158

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$64.7B), followed by Bond (+$4.6B), while Cash (−$738M) and Crypto (−$180M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$35.2B) and out of Broad Sector (−$2.4B).
Relative to fund size, SNXX drew the largest inflow (+27.5% of AUM) and ARKX the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$42.53B	+5.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.66B	+5.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.05B	+27.5%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.96B	+26.2%
3	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%
4	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.1%
5	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+21.4%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$343M	+18.7%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.5%
8	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$679M	+17.4%
9	FPX	First Trust US Equity Opportunities ETF	Other	+$265M	+17.0%
10	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$10.94B	-1.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.56B	-0.3%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.24B	-2.7%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$967M	-2.2%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$776M	-1.7%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$727M	-0.9%
8	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$711M	-1.8%
9	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
10	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$473M	-43.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.7%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$110M	-6.7%
5	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$114M	-6.7%
6	IEV	iShares Europe ETF	Other	-$103M	-6.3%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$463M	-6.1%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-6.0% ⚠
9	IXC	iShares Global Energy ETF	Other	-$126M	-5.7%
10	PSI	Invesco Semiconductors ETF	Other	-$125M	-4.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$90.2B), followed by Bond (+$22.9B), while Crypto (−$4.2B) and Commodity (−$3.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$32.0B) and out of Emerging Markets (−$4.4B).
Relative to fund size, NASA drew the largest inflow (+64.1% of AUM) and THRO the largest outflow (−35.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.7B	+1.3%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.18B	+1.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.63B	+4.5%
4	DRAM	Roundhill Memory ETF	Other	+$6.21B	+39.5%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.66B	+0.9%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.45B	+5.3%
7	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.1B	+5.3%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.59B	+4.9%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.4% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.59B	+64.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+52.4% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.67B	+50.7%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$928M	+42.8%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.81B	+41.7% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.21B	+39.5%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$812M	+34.7%
8	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.18B	+29.0%
9	QTUM	Quantum ETF	Other	+$1.58B	+27.1%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$2.01B	+27.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.05B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.8%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.16B	-7.7%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.94B	-5.8%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.8%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.5%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-35.9%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.29B	-1.6%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.33B	-3.4%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.21B	-4.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-35.9%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.8%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$934M	-24.3%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.8%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.19B	-19.2%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.3%
7	IYK	iShares U.S. Consumer Staples ETF	Other	-$262M	-17.8%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.05B	-15.3%
9	GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	Other	-$586M	-13.4%
10	DBA	Invesco DB Agriculture Fund	Other	-$167M	-13.2%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$203.8B), followed by Bond (+$53.0B), while Commodity (−$5.5B) and Crypto (−$3.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$134.2B) and out of Dividend Income (−$8.8B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−45.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$55.66B	+7.0%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$34.01B	+4.6%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.53B	+14.2%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.59B	+1.7%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.82B	+17.2%
6	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.51B	+14.5%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$11.77B	+1.9%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.27B	+2.5%
10	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.55B	+8.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+146.4%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$910M	+76.2%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.3B	+63.5%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.06B	+59.6%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.5% ⚠
7	KLMN		Other	+$1.01B	+46.3%
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$586M	+46.2%
9	QTUM	Quantum ETF	Other	+$1.96B	+43.8%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$735M	+41.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.47B	-15.3%
2	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$7.19B	-7.9%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.91B	-3.9%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.84B	-19.7%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.75B	-18.8%
6	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.63B	-22.6%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.41B	-3.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.18B	-27.8%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.12B	-4.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$654M	-45.9%
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-28.1%
3	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.18B	-27.8%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$537M	-27.5%
5	USO	United States Oil Fund LP	Commodity Energy	-$458M	-23.7%
6	PEY	Invesco High Yield Equity Dividend Achievers ETF	Other	-$237M	-22.7%
7	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.63B	-22.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-21.8%
9	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.84B	-19.7%

Largest ETF fund flows across ~2566 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on FXI

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About FXI

Holdings Count: 50
Expense Ratio: 0.73%
Inception Date: 2004-10-05

iShares China Large-Cap ETF
The iShares China Large-Cap ETF aims to mirror the performance of an index consisting of major Chinese companies whose shares are traded on the Hong Kong Stock Exchange.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	FXI	Median
Name	iShares Ch.
Asset Class	Equity	-
AUM ($ Bil)	5.3	5.3
Expense Ratio	0.73%	0.73%
10-D Avg Volume (Mil)	58.16	58.16
Latest Day Volume (Mil)	12.45	12.45
Holdings Count	50	50
Inception Date	10/5/2004	-

Fundamentals

	FXI	Median
Name	iShares Ch.
Net Asset Value	35.47	-
Premium/Discount	-6.1%	-6.1%
Distribution Yield	2.8%	2.8%
Sales Yield	-	-
Earnings Yield	-	-

Valuation

	FXI	Median
Name	iShares Ch.
P/S (TTM)	-	-
P/E (TTM)	-	-
P/FCF (TTM)	-	-
Forward P/E	-	-
Forward P/S	-	-

Risk

	FXI	Median
Name	iShares Ch.
Volatility (1Y)	20.0%	20.0%
Volatility (3Y)	28.1%	28.1%
Volatility (5Y)	31.7%	31.7%
Beta (1Y)	0.87	0.87
Beta (3Y)	0.75	0.75
Beta (5Y)	0.75	0.75
Sharpe Ratio (1Y)	-0.48	-0.48
Sharpe Ratio (3Y)	0.24	0.24
Sharpe Ratio (5Y)	-0.11	-0.11
Max Drawdown (1Y)	-19.4%	-19.4%
Max Drawdown (3Y)	-30.5%	-30.5%
Max Drawdown (5Y)	-54.9%	-54.9%

Returns

	FXI	Median
Name	iShares Ch.
1M Return	-8.2%	-8.2%
3M Return	-8.0%	-8.0%
6M Return	-12.3%	-12.3%
YTD Return	-13.0%	-13.0%
1Y Return	-7.1%	-7.1%
2Y Return	31.3%	31.3%
3Y Return	23.8%	23.8%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	51.1 Mil
Short Interest: % Change Since 5152026	-13.2%
Average Daily Volume	26.3 Mil
Days-to-Cover Short Interest	1.9 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

iShares China Large-Cap ETF (FXI)

Market Price (6/22/2026): $33.34

iShares China Large-Cap ETF (FXI)

Market Price (6/22/2026): $33.34

Key Takeaways

Price Chart

Asset Allocation with FXI

Valuation & Yield

Top 20 Holdings for FXI

Performance for FXI Top Holdings

Guidance Updates for FXI Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

FXI Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About FXI

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links