iShares China Large-Cap ETF (FXI)

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Best Fit Large-Cap Funds ETFs

U.S. News evaluated 121 Large-Cap Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE China 25 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $37.81 Expense Ratio 0.72%
YTD Return 0.23% Avg. 30-Day Volume 13,880,890
1-Year Return 12.6% Market Cap Loading...
Bid $37.73 Shares Outstanding 128,100,000
Ask $37.74 Dividends $0.71
Top 10 Holdings
Tencent Hldgs Limi (700) 10.65%
China Const Bk (939) 8.64%
China Mobile Ltd (941) 8.15%
Ind & Com Bk China (1398) 7.13%
Bank Of China Ltd (3988) 5.58%
Petrochina Co (857) 4.14%
China O/Seas Land (688) 4.07%
China Shenhua Ener (1088) 3.93%
China Life Insuran (2628) 3.92%
Cnooc Ltd (883) 3.91%
% of Total Holdings 60.10%

Sector Breakdown

Geographic Breakdown

Best Fit Large-Cap Funds

See full rankings for Large-Cap Funds