iShares FTSE China 25 Index Fund (FXI)
#34
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 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 investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index").
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. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close |
$37.92 |
Expense Ratio |
0.72% |
| YTD Return |
7.2% |
Avg. 30-Day Volume |
13,558,276 |
| 1-Year Return |
15.7% |
Market Cap |
Loading... |
| Bid |
$37.53 |
Shares Outstanding |
180,600,000 |
| Ask |
$37.54 |
Dividends |
$0.94 |
| Top 10 Holdings |
| China Const Bk (E:939) |
10.34% |
| China Mobile Ltd (E:941) |
9.35% |
| Ind & Com Bk China (E:1398) |
8.21% |
| Bank Of China (Bj) (E:3988) |
7.28% |
| Tencent Hldgs Limi (E:700) |
6.54% |
| China O/Seas Land (E:688) |
4.36% |
| Cnooc Ltd (E:883) |
3.97% |
| China Petroleum & (E:386) |
3.93% |
| Agricultural Bk Ch (E:1288) |
3.89% |
| China Life Insuran (E:2628) |
3.83% |
| % of Total Holdings |
61.70% |
Sector Breakdown
Geographic Breakdown
