Tearsheet

iShares China Large-Cap ETF (FXI)

Market Price (6/26/2026): $31.41

iShares China Large-Cap ETF (FXI)

Market Price (6/26/2026): $31.41

Key Takeaways

FXI has returned -17.3% YTD vs +8.0% for SPY; -13.6% over the past 12 months (SPY +22.0%). details →
Priced in gold, FXI has returned -41.1% over the past 3 years, vs +22.4% in dollars — its dollar gains have lagged gold. details →
Over the past month, FXI has seen net outflows of −$595M (−11.1% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.4 vs 1.2. details →
FXI trades 23% below its 52-week high. details →

Last updated: 6/25/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with FXI

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+5.2%

Volatility

14.6%

Sharpe

0.23

YTD

-8.9%

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%	-2.1%	-5.9%	-11.4%	-17.3%
Bond	BND	50.0%	0.1%	0.6%	0.9%	1.0%
Gold	GLD	10.0%	1.0%	-4.9%	-10.8%	-6.8%
Commodity	DBC	2.5%	1.8%	-2.8%	-10.3%	20.4%
Real Estate	VNQ	5.0%	0.2%	2.5%	0.9%	12.0%
Bitcoin	BTCUSD	0.0%	-0.5%	-5.8%	-19.9%	-30.6%
Cash	GOVT	7.5%	0.0%	0.6%	0.6%	0.3%
Conservative Portfolio		100.0%	-0.3%	-1.5%	-3.7%	-3.4%

	ETF	%	1D	1W	1M	YTD
Equity	FXI	55.0%	-2.1%	-5.9%	-11.4%	-17.3%
Bond	BND	25.0%	0.1%	0.6%	0.9%	1.0%
Gold	GLD	7.0%	1.0%	-4.9%	-10.8%	-6.8%
Commodity	DBC	4.0%	1.8%	-2.8%	-10.3%	20.4%
Real Estate	VNQ	5.0%	0.2%	2.5%	0.9%	12.0%
Bitcoin	BTCUSD	2.0%	-0.5%	-5.8%	-19.9%	-30.6%
Cash	GOVT	2.0%	0.0%	0.6%	0.6%	0.3%
Moderate Portfolio		100.0%	-1.0%	-3.5%	-7.6%	-8.9%

	ETF	%	1D	1W	1M	YTD
Equity	FXI	80.0%	-2.1%	-5.9%	-11.4%	-17.3%
Bond	BND	5.0%	0.1%	0.6%	0.9%	1.0%
Gold	GLD	3.0%	1.0%	-4.9%	-10.8%	-6.8%
Commodity	DBC	2.2%	1.8%	-2.8%	-10.3%	20.4%
Real Estate	VNQ	4.5%	0.2%	2.5%	0.9%	12.0%
Bitcoin	BTCUSD	5.2%	-0.5%	-5.8%	-19.9%	-30.6%
Cash	GOVT	0.0%	0.0%	0.6%	0.6%	0.3%
Aggressive Portfolio		100.0%	-1.6%	-5.1%	-10.6%	-14.6%

	ETF	%	Return	Volatility	Sharpe
Equity	FXI	25.0%	1.8%	23.9%	0.09
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.6%	15.1%	0.63
Commodity	DBC	2.5%	5.9%	17.0%	0.27
Real Estate	VNQ	5.0%	5.5%	17.8%	0.26
Bitcoin	BTCUSD	0.0%	56.4%	76.3%	0.89
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	3.6%	8.6%	0.14

	ETF	%	Return	Volatility	Sharpe
Equity	FXI	55.0%	1.8%	23.9%	0.09
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.6%	15.1%	0.63
Commodity	DBC	4.0%	5.9%	17.0%	0.27
Real Estate	VNQ	5.0%	5.5%	17.8%	0.26
Bitcoin	BTCUSD	2.0%	56.4%	76.3%	0.89
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	5.2%	14.6%	0.23

	ETF	%	Return	Volatility	Sharpe
Equity	FXI	80.0%	1.8%	23.9%	0.09
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.6%	15.1%	0.63
Commodity	DBC	2.2%	5.9%	17.0%	0.27
Real Estate	VNQ	4.5%	5.5%	17.8%	0.26
Bitcoin	BTCUSD	5.2%	56.4%	76.3%	0.89
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	6.8%	20.2%	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

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Top 20 Holdings for FXI

Total Weights
Top 5: 29.6% | Top 10: 41.8% | Top 20: 43.4%

Ticker	Holding	ETF Weight
0939.HK	China Construction Bank	9.01%
null	N/A	1.66%
0700.HK	Tencent Holdings	8.92%
1398.HK	Industrial & Commercial Bank of China	6.10%
3988.HK	Bank of China	3.93%
2318.HK	Ping An Insurance Group Co of China	3.84%
2628.HK	China Life Insurance Co.	2.31%
0857.HK	PetroChina	2.11%
3968.HK	China Merchants Bank Co.	1.98%
1288.HK	Agricultural Bank of China	1.93%
1088.HK	China Shenhua Energy Co	1.58%

Performance for FXI Top Holdings

Ticker	Holding	Weight	Mkt Price 6/25	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
FXI	iShares China Large-Cap ETF	100.00%	31.68	-2.1%	-11.4%	-17.3%	-13.6%	22.4%	-26.8%	20.5%
0939.HK	China Construction Bank	9.01%
null	N/A	1.66%
0700.HK	Tencent Holdings	8.92%
1398.HK	Industrial & Commercial Bank of China	6.10%
3988.HK	Bank of China	3.93%
2318.HK	Ping An Insurance Group Co of China	3.84%
2628.HK	China Life Insurance Co.	2.31%
0857.HK	PetroChina	2.11%
3968.HK	China Merchants Bank Co.	1.98%
1288.HK	Agricultural Bank of China	1.93%
1088.HK	China Shenhua Energy Co	1.58%

Guidance Updates for FXI Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FXI Return	-20%	-21%	-15%	29%	29%	-15%	-24%
Peers Return							0%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
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%	-21%
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 6/25/2026 (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

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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

15% median peak return within 1 year of dip event
232 days is the median time to peak return after a dip event
-14% 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%	15%	-14%	232
3022026	-6%	1%	-14%	4%	-14%	72
12112025	-6%	5%	-18%	5%	-18%	49
12272024	-12%	5%	33%	37%	-7%	279
7302024	-6%	8%	52%	59%	-2%	358
9122023	-6%	1%	-6%	7%	-23%	248
3312023	-5%	7%	-17%	2%	-28%	122
8292022	-6%	-3%	-6%	12%	-31%	150
11262021	-7%	2%	-33%	2%	-45%	55
4152021	-8%	10%	-30%	2%	-41%	8
9292020	-9%	5%	-5%	34%	-6%	141
3112020	-8%	-13%	31%	44%	-13%	343
9232019	-5%	3%	7%	15%	-15%	289
5132019	-5%	3%	-2%	15%	-14%	245
6202018	-5%	5%	-3%	4%	-14%	289
4062018	-5%	-5%	2%	6%	-16%	61
12152016	-8%	5%	31%	38%	-3%	342
11142016	-5%	-0%	33%	35%	-3%	361
7022015	-6%	0%	-23%	0%	-37%	0
10212014	-6%	-1%	3%	39%	-11%	188
1072014	-5%	9%	20%	20%	-8%	365
3182013	-7%	8%	-6%	12%	-13%	254
4232012	-6%	4%	3%	16%	-12%	254
6292011	-7%	-1%	-21%	2%	-30%	2
1102011	-5%	9%	-14%	7%	-30%	101
5202010	-6%	-3%	21%	31%	0%	172
1152010	-6%	5%	9%	17%	-11%	297
6262008	-8%	-6%	-10%	9%	-55%	27
12272007	-8%	-4%	-50%	3%	-66%	14
3272007	-9%	1%	31%	114%	-1%	218
6132006	-8%	-6%	84%	79%	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 6/25/2026

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

15% 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%	15%	-16%	146
5212026	-12%	7%	-12%	1%	-12%	12
3052026	-11%	2%	-11%	8%	-11%	69
11292023	-11%	0%	21%	47%	-16%	313
10202023	-11%	-3%	28%	47%	-16%	353
5182023	-10%	9%	4%	8%	-24%	74
9262022	-12%	-10%	1%	27%	-22%	122
8092022	-10%	-10%	-0%	15%	-29%	170
2222022	-11%	-1%	-17%	0%	-41%	0
5282021	-12%	10%	-32%	3%	-41%	4
3122020	-11%	-18%	38%	56%	-5%	342
8052019	-11%	2%	15%	22%	-10%	338
5302018	-11%	-2%	-11%	5%	-16%	7
8122015	-13%	1%	-5%	1%	-27%	2
7082015	-11%	-2%	-12%	10%	-25%	5
3132014	-12%	6%	29%	37%	0%	315
1242014	-11%	6%	31%	32%	-4%	363
5242013	-11%	13%	2%	13%	-13%	187
9042012	-12%	1%	19%	29%	-1%	120
5182012	-10%	1%	17%	30%	-1%	229
8082011	-18%	-15%	0%	13%	-17%	179
2242011	-11%	12%	-1%	13%	-27%	56
5062010	-11%	1%	18%	28%	-2%	186
1262010	-12%	3%	13%	26%	-4%	286
1302008	-12%	-11%	-47%	15%	-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 6/25/2026

FXI had 13 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

16% median peak return within 1 year of dip event
182 days is the median time to peak return after a dip event
-12% 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			5%	16%	-12%	182
6232026	-21%	10%	-4%	0%	-4%	0
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 6/25/2026

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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
OEF	iShares S&P 100 ETF	-5.4%	357.55	6252026	378.10	6012026	24
XLG	Invesco S&P 500 Top 50 ETF	-7.8%	59.56	6252026	64.59	6012026	24
MAGS	Roundhill Magnificent Seven ETF	-13.9%	61.07	6252026	70.94	5142026	42
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.4%	99.88	6252026	106.70	6022026	23
VUG	Vanguard Growth ETF	-8.1%	82.96	6252026	90.29	6012026	24
IWF	iShares Russell 1000 Growth ETF	-8.3%	118.10	6252026	128.77	6012026	24
IVW	iShares S&P 500 Growth ETF	-5.7%	133.46	6252026	141.59	6012026	24
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.6%	32.62	6252026	35.30	6012026	24
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.8%	115.53	6252026	122.60	6012026	24
VONG	Vanguard Russell 1000 Growth ETF	-8.1%	121.64	6252026	132.35	6012026	24
MGK	Vanguard Mega Cap Growth ETF	-8.5%	84.27	6252026	92.06	6012026	24
AKRE	Akre Focus ETF	-21.2%	52.45	6252026	66.59	1062026	170
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.2%	153.38	6252026	161.79	5112026	45
SCHC	Schwab International Small-Cap Equity ETF	-7.2%	47.81	6252026	51.54	3012026	116
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.7%	39.50	6252026	42.35	6022026	23
EWY	iShares MSCI South Korea ETF	-6.5%	205.00	6252026	219.20	6212026	4
EWZ	iShares MSCI Brazil ETF	-18.1%	34.18	6252026	41.73	4142026	72
FXI	iShares China Large-Cap ETF	-22.3%	31.68	6252026	40.78	1292026	147
ILF	iShares Latin America 40 ETF	-11.9%	33.56	6252026	38.10	4142026	72
KWEB	KraneShares CSI China Internet ETF	-37.3%	23.63	6252026	37.66	1122026	164
SCHY	Schwab International Dividend Equity ETF	-6.1%	31.66	6252026	33.73	3012026	116
COWZ	Pacer US Cash Cows 100 ETF	-5.0%	62.21	6252026	65.48	6012026	24
ARKK	ARK Innovation ETF	-8.0%	76.54	6252026	83.21	1132026	163
URA	Global X Uranium ETF	-28.9%	43.92	6252026	61.81	1282026	148
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-12.1%	36.61	6252026	41.63	5132026	43
ROBO	ROBO Global Robotics & Automation Index ETF	-7.6%	83.44	6252026	90.34	6022026	23
LIT	Global X Lithium & Battery Tech ETF	-14.4%	78.45	6252026	91.62	5112026	45
ICLN	iShares Global Clean Energy ETF	-14.6%	20.29	6252026	23.75	6022026	23
ARKQ	ARK Autonomous Technology & Robotics ETF	-13.9%	123.84	6252026	143.82	5282026	28
ARKW	ARK Next Generation Internet ETF	-12.2%	135.69	6252026	154.48	12252025	182
ARKX	ARK Space & Defense Innovation ETF	-15.4%	31.92	6252026	37.74	5282026	28
NASA	Tema Space Innovators ETF	-36.9%	26.42	6252026	41.89	5272026	29
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-7.0%	19.47	6252026	20.93	6162026	9
AGIX	KraneShares Artificial Intelligence ETF	-8.7%	45.08	6252026	49.40	6012026	24
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6252026	36.67	2252026	120
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-14.9%	59.90	6252026	70.39	5112026	45
RAAX	VanEck Real Assets ETF	-6.7%	39.86	6252026	42.70	5112026	45
VGT	Vanguard Information Technology ETF	-8.1%	115.47	6252026	125.62	6022026	23
XLK	State Street Technology Select Sector SPDR ETF	-6.9%	184.57	6252026	198.21	6022026	23
XLE	State Street Energy Select Sector SPDR ETF	-13.5%	54.09	6252026	62.56	3292026	88
XLC	State Street Communication Services Select Sector SPDR ETF	-11.8%	105.58	6252026	119.70	2012026	144
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.8%	113.35	6252026	124.27	1122026	164
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.2%	83.94	6252026	89.51	3012026	116
FXN	First Trust Energy AlphaDEX Fund	-11.9%	20.42	6252026	23.18	3292026	88
ITA	iShares U.S. Aerospace & Defense ETF	-5.2%	237.38	6252026	250.42	3022026	115
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.8%	154.74	6252026	188.18	3292026	88
IGV	iShares Expanded Tech-Software Sector ETF	-21.7%	84.76	6252026	108.23	12252025	182
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-6.2%	177.76	6252026	189.59	1152026	161
MISL	First Trust Indxx Aerospace & Defense ETF	-14.2%	43.73	6252026	50.98	1192026	157
RING	iShares MSCI Global Gold Miners ETF	-34.6%	65.01	6252026	99.42	3012026	116
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.5%	21.68	6252026	22.95	2162026	129
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-14.8%	16.11	6252026	18.91	5122026	44
DBC	Invesco DB Commodity Index Tracking Fund	-15.0%	26.93	6252026	31.69	5122026	44
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-16.1%	30.65	6252026	36.53	5192026	37
GSG	iShares GSCI Commodity	-5.8%	30.01	6252026	31.85	3182026	99
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-13.4%	22.44	6252026	25.91	5122026	44
FTGC	First Trust Global Tactical Commodity Strategy Fund	-11.5%	27.03	6252026	30.53	5122026	44
HGER	Harbor Commodity All-Weather Strategy ETF	-12.2%	29.38	6252026	33.47	5122026	44
GLD	SPDR Gold Trust	-25.5%	369.46	6252026	495.90	1292026	147
IAU	iShares Gold Trust	-25.5%	75.71	6252026	101.57	1292026	147
GLDM	SPDR Gold MiniShares Trust	-25.4%	79.66	6252026	106.77	1292026	147
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6252026	51.41	1292026	147
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6252026	53.16	1292026	147
SLV	iShares Silver Trust	-50.4%	52.36	6252026	105.60	1282026	148
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6252026	110.87	1282026	148
PPLT	ETFS Physical Platinum Shares	-42.6%	14.49	6252026	25.23	1252026	151
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6252026	38.71	1292026	147
PALL	ETFS Physical Palladium Shares	-42.1%	21.52	6252026	37.18	1282026	148
USO	United States Oil Fund LP	-28.5%	109.31	6252026	152.96	5192026	37
UNG	United States Natural Gas Fund LP	-30.5%	11.75	6252026	16.90	2012026	144
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6252026	60.13	5042026	52
IBIT	iShares Bitcoin Trust ETF	-39.5%	33.52	6252026	55.44	1142026	162
FBTC	Fidelity Wise Origin Bitcoin Fund	-39.5%	51.47	6252026	85.12	1142026	162
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6252026	76.31	1142026	162
ETHA	iShares Ethereum Trust ETF	-54.1%	11.74	6252026	25.59	1142026	162

ETF Fund Flows

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

Net fund flows · as of 2026-06-24

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$25.9B), followed by Bond (+$2.7B), while Commodity (−$1.6B) and Crypto (−$951M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$10.8B) and out of Factor Smart Beta (−$5.9B).
Relative to fund size, AVLV drew the largest inflow (+21.5% of AUM) and VLUE the largest outflow (−30.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$33.37B	+3.9%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$10.58B	+1.4%
3	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	+$10.18B	+13.0%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$7.04B	+1.5%
5	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	+$6.56B	+5.2%
6	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	+$3.88B	+6.9%
7	DRAM	Roundhill Memory ETF	Other	+$3.54B	+15.1%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.26B	+21.5%
9	IYW	iShares U.S. Technology ETF	Other	+$2.15B	+8.4%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.15B	+1.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.26B	+21.5%
2	TGRT	T. Rowe Price Growth ETF	Other	+$304M	+21.3%
3	FLKR	Franklin FTSE South Korea ETF	Other	+$276M	+20.6%
4	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$292M	+20.5%
5	TAGG	T. Rowe Price QM U.S. Bond ETF	Other	+$330M	+15.9%
6	DRAM	Roundhill Memory ETF	Other	+$3.54B	+15.1%
7	TMSL	T. Rowe Price Small-Mid Cap ETF	Other	+$370M	+14.3%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	+$10.18B	+13.0%
9	IWX	iShares Russell Top 200 Value ETF	Other	+$462M	+13.0%
10	IWC	iShares Micro-Cap ETF	Other	+$173M	+11.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$35.3B	-3.6%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$4.65B	-4.4%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.83B	-30.5%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.98B	-17.0%
5	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.8B	-3.5%
6	VXF	Vanguard Extended Market ETF	Other	-$2.76B	-9.0%
7	VTV	Vanguard Value ETF	Equity US Large Value	-$2.46B	-1.3%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.09B	-4.9%
9	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.86B	-24.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.83B	-30.5%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
3	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.86B	-24.7%
4	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$528M	-23.5%
5	NASA	Tema Space Innovators ETF	Equity Thematic	-$409M	-21.7%
6	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$353M	-20.3%
7	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	-$321M	-18.9%
8	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.98B	-17.0%
9	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$623M	-16.5%
10	FPX	First Trust US Equity Opportunities ETF	Other	-$240M	-15.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$97.8B), followed by Bond (+$22.0B), while Commodity (−$5.0B) and Crypto (−$4.9B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$34.3B) and out of Factor Smart Beta (−$7.0B).
Relative to fund size, DRAM drew the largest inflow (+58.0% of AUM) and THRO the largest outflow (−37.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$42.9B	+5.1%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$16.01B	+2.1%
3	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	+$11.06B	+14.6%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.83B	+2.0%
5	DRAM	Roundhill Memory ETF	Other	+$9.62B	+58.0%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.29B	+5.6%
7	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	+$6.93B	+5.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.53B	+5.7%
9	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.22B	+12.5%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.7B	+5.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$9.62B	+58.0%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+53.3% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.73B	+50.6%
4	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.11B	+45.4%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.9B	+42.5% ⚠
6	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$816M	+34.8%
7	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$682M	+31.5%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$892M	+30.0% ⚠
9	FLKR	Franklin FTSE South Korea ETF	Other	+$315M	+28.8%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.63B	+27.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$33.36B	-3.3%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.4%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.82B	-23.3%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.54B	-8.7%
5	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.43B	-23.7%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.37B	-6.8%
7	GLD	SPDR Gold Shares	Commodity Gold	-$2.95B	-2.1%
8	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.3%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.6B	-5.8%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.41B	-37.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.41B	-37.0%
2	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.04B	-28.0%
3	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.3%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.43B	-23.7%
5	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.82B	-23.3%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.07B	-18.1%
7	IYK	iShares U.S. Consumer Staples ETF	Other	-$248M	-17.9%
8	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-17.8%
9	DBA	Invesco DB Agriculture Fund	Other	-$212M	-17.8%
10	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.4%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$234.0B), followed by Bond (+$56.9B), while Commodity (−$5.8B) and Crypto (−$4.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$111.7B) and out of Factor Smart Beta (−$6.5B).
Relative to fund size, DRAM drew the largest inflow (+194.7% of AUM) and MISL the largest outflow (−46.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$63.55B	+7.9%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$34.55B	+4.6%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$20.02B	+4.3%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.02B	+13.5%
5	DRAM	Roundhill Memory ETF	Other	+$18.33B	+194.7%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$13.23B	+14.6%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$13.16B	+15.1%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$12.69B	+2.0%
9	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	+$9.27B	+12.6%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.1B	+8.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$18.33B	+194.7%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.47B	+127.2%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$903M	+75.6%
4	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+58.0% ⚠
5	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.56B	+52.7%
6	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.09B	+51.5%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$651M	+49.5%
8	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$926M	+49.3%
9	TMSL	T. Rowe Price Small-Mid Cap ETF	Other	+$1.04B	+47.5%
10	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$986M	+46.8% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$13.48B	-1.4%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.35B	-15.1%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
4	GLD	SPDR Gold Shares	Commodity Gold	-$5.51B	-3.6%
5	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$3.9B	-8.9%
6	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.7%
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$3.12B	-6.7%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.09B	-4.0%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.22B	-28.3%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.22B	-5.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$640M	-46.7%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.22B	-28.3%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.28B	-27.7%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.7%
5	SH	ProShares - Short S&P500	Other	-$268M	-24.5%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.45B	-23.1%
7	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$434M	-22.3%
8	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$317M	-21.4%
9	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
10	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$525M	-18.2%

Largest ETF fund flows across ~2553 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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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

	Title	Date
0	DASHBOARDS
1	Is Buying This FXI Dip a Smart Move?	06/26/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
VLUE	iShares MSCI USA Value Factor ETF	Equity	4.0%	50.3%
SOXX	iShares Semiconductor ETF	Equity	3.9%	107.7%
EWY	iShares MSCI South Korea ETF	Equity	3.9%	110.9%
SPMO	Invesco S&P 500 Momentum ETF	Equity	3.8%	34.2%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	3.7%	97.1%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.3%	35.7%
SMH	VanEck Semiconductor ETF	Equity	2.9%	76.8%
USO	United States Oil Fund LP	Commodity	2.8%	58.1%
RAAX	VanEck Real Assets ETF	Equity	2.4%	14.1%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	2.3%	11.7%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-3.4%	4.9%
KWEB	KraneShares CSI China Internet ETF	Equity	-2.8%	-30.6%
MAGS	Roundhill Magnificent Seven ETF	Equity	-2.6%	-7.4%
FXI	iShares China Large-Cap ETF	Equity	-2.1%	-17.3%
ARKW	ARK Next Generation Internet ETF	Equity	-2.0%	-8.2%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	-2.0%	-0.5%
URA	Global X Uranium ETF	Equity	-1.8%	2.8%
IGV	iShares Expanded Tech-Software Sector...	Equity	-1.6%	-19.8%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-1.5%	-47.7%
XLY	State Street Consumer Discretionary S...	Equity	-1.5%	-4.9%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	8.8%	24.3%
IBB	iShares Biotechnology ETF	Equity	5.9%	8.9%
KRE	State Street SPDR S&P Regional Bankin...	Equity	5.1%	16.0%
IJT	iShares S&P Small-Cap 600 Growth ETF	Equity	4.6%	24.3%
SLYG	State Street SPDR S&P 600 Small Cap G...	Equity	4.3%	24.4%
VHT	Vanguard Health Care ETF	Equity	4.3%	2.5%
SOXX	iShares Semiconductor ETF	Equity	4.2%	107.7%
VLUE	iShares MSCI USA Value Factor ETF	Equity	4.2%	50.3%
IYT	iShares U.S. Transportation ETF	Equity	4.0%	16.7%
IJR	iShares Core S&P Small-Cap ETF	Equity	4.0%	21.9%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-16.5%	4.9%
SLV	iShares Silver Trust	Commodity	-13.6%	-18.7%
RING	iShares MSCI Global Gold Miners ETF	Equity	-11.0%	-11.7%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-10.2%	-47.7%
PALL	ETFS Physical Palladium Shares	Commodity	-9.2%	-26.0%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-7.9%	-32.5%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-7.8%	-32.5%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-7.6%	2.2%
PPLT	ETFS Physical Platinum Shares	Commodity	-7.5%	-22.3%
ARKX	ARK Space & Defense Innovation ETF	Equity	-7.5%	-8.5%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	13.7%	24.3%
SOXX	iShares Semiconductor ETF	Equity	9.7%	107.7%
IHF	iShares U.S. Healthcare Providers ETF	Equity	9.4%	13.9%
IBB	iShares Biotechnology ETF	Equity	8.4%	8.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.4%	97.1%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	8.0%	35.7%
UNG	United States Natural Gas Fund LP	Commodity	7.7%	-4.2%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.6%	34.2%
KRE	State Street SPDR S&P Regional Bankin...	Equity	6.4%	16.0%
SLYG	State Street SPDR S&P 600 Small Cap G...	Equity	6.2%	24.4%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-36.5%	4.9%
SLV	iShares Silver Trust	Commodity	-24.9%	-18.7%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-24.8%	-47.7%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-22.1%	-32.5%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-22.0%	-32.5%
USO	United States Oil Fund LP	Commodity	-20.2%	58.1%
PPLT	ETFS Physical Platinum Shares	Commodity	-18.3%	-22.3%
RING	iShares MSCI Global Gold Miners ETF	Equity	-15.7%	-11.7%
PALL	ETFS Physical Palladium Shares	Commodity	-14.4%	-26.0%
URA	Global X Uranium ETF	Equity	-13.6%	2.8%

Peer Comparisons

Peers to compare with:

Profile

	FXI	Median
Name	iShares Ch.
Asset Class	Equity	-
AUM ($ Bil)	4.8	4.8
Expense Ratio	0.73%	0.73%
10-D Avg Volume (Mil)	28.79	28.79
Latest Day Volume (Mil)	25.85	25.85
Holdings Count	50	50
Inception Date	10/5/2004	-

Fundamentals

	FXI	Median
Name	iShares Ch.
Net Asset Value	33.53	-
Premium/Discount	-5.5%	-5.5%
Distribution Yield	2.1%	2.1%
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)	19.9%	19.9%
Volatility (3Y)	28.1%	28.1%
Volatility (5Y)	31.7%	31.7%
Beta (1Y)	0.85	0.85
Beta (3Y)	0.74	0.74
Beta (5Y)	0.75	0.75
Sharpe Ratio (1Y)	-0.64	-0.64
Sharpe Ratio (3Y)	0.35	0.35
Sharpe Ratio (5Y)	-0.02	-0.02
Max Drawdown (1Y)	-23.3%	-23.3%
Max Drawdown (3Y)	-30.5%	-30.5%
Max Drawdown (5Y)	-54.9%	-54.9%

Returns

	FXI	Median
Name	iShares Ch.
1M Return	-11.4%	-11.4%
3M Return	-12.0%	-12.0%
6M Return	-18.0%	-18.0%
YTD Return	-17.3%	-17.3%
1Y Return	-13.7%	-13.7%
2Y Return	22.6%	22.6%
3Y Return	19.5%	19.5%

Short Interest

Short Interest: As Of Date	6152026
Short Interest: Shares Quantity	47.1 Mil
Short Interest: % Change Since 5312026	-7.7%
Average Daily Volume	27.0 Mil
Days-to-Cover Short Interest	1.8 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

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iShares China Large-Cap ETF (FXI)

Market Price (6/26/2026): $31.41

iShares China Large-Cap ETF (FXI)

Market Price (6/26/2026): $31.41

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

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Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

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Profile

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