iShares China Large-Cap ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
Category | Emerging Market Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Oct 05, 2004 |
Assets (mns) | $4,482 |
Currency | USD |
Expense ratio | 74 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 51 |
Wgt avg mkt cap (mns) | $187,159 |
Large cap (>$10bn) | 98.4% |
Mid cap ($2-10bn) | 0.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 35.3% |
Emerging mkts | 64.7% |
MEITUAN DIANPING | 9.8 % |
TENCENT HOLDINGS LTD | 9.0 % |
ALIBABA GROUP HOLDING LTD. | 7.9 % |
PING AN INSURANCE GROUP CO-H | 5.1 % |
WUXI BIOLOGICS (CAYMAN) INC. | 4.5 % |
CHINA CONSTRUCTION BANK-H | 4.1 % |
XIAOMI CORP. CLASS B | 3.9 % |
IND & COMM BK OF CHINA - H | 3.7 % |
CHINA MERCHANTS BANK - H | 3.2 % |
BANK OF CHINA LTD - H | 2.9 % | Total | 54.2 % |
---|
![]() |
CHINA | 79.2 % |
![]() |
HONG KONG | 11.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.9% | 8.9% | 8.3% | 3.4% | 9.4% |
versus... | Beta | R-squared |
S&P500 | 0.70 | 43% |
MSCI EAFE | 0.71 | 44% |
MSCI Emg. Mkts. | 0.75 | 62% |
Recent close | $51.97 |
30d moving avg. | $47.02 |
Annualized volatility | 20.2% |
Short interest (ETF) | 25.2% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 14,812 |
Turnover | 17.2% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $8,842 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares China Large-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with FXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FXI | Expense: | 74 bp | ALTAR Score™: | 10.4% |
Ticker | Fund Name |
Overlap1 vs FXI (%) |
Expense ratio (bp) |
Savings vs FXI (bp) |
ALTAR Score™ (%) |
ALTAR vs FXI (%) |
DFAE | Dimensional Emerging Core Equity Market ETF | 68.4 | 35 | 39 | 6.9 | -3.6 |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 40.9 | 59 | 15 | 8.1 | -2.3 |
CHIL | Global X MSCI China Large-Cap 50 ETF | 37.9 | 29 | 45 | 6.1 | -4.3 |
FLCH | Franklin FTSE China ETF | 35.0 | 19 | 55 | 6.9 | -3.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 34.8 | 32 | 42 | 5.4 | -5.0 |
MCHI | iShares MSCI China ETF | 34.5 | 59 | 15 | 6.4 | -4.1 |
GXC | SPDR S&P China ETF | 32.2 | 59 | 15 | 6.5 | -3.9 |
AIA | iShares Asia 50 ETF | 29.2 | 50 | 24 | 5.9 | -4.6 |
KALL | KraneShares MSCI All China Index ETF | 28.4 | 49 | 25 | 6.8 | -3.6 |
CHIX | Global X MSCI China Financials ETF | 27.4 | 66 | 8 | 17.7 | +7.3 |
BKF | iShares MSCI BRIC ETF | 26.8 | 70 | 4 | 6.1 | -4.3 |
CN | Xtrackers MSCI All China Equity ETF | 26.1 | 50 | 24 | 6.9 | -3.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 24.9 | 11 | 63 | 6.6 | -3.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 22.8 | 29 | 45 | 3.3 | -7.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 21.2 | 49 | 25 | 5.9 | -4.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 21.1 | 50 | 24 | 11.4 | +1.0 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 20.4 | 32 | 42 | 5.0 | -5.4 |
KWEB | KraneShares CSI China Internet ETF | 19.8 | 76 | -2 | 2.2 | -8.2 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 19.2 | 15 | 59 | 7.2 | -3.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 18.9 | 49 | 25 | 7.3 | -3.1 |
CQQQ | Invesco China Technology ETF | 18.8 | 70 | 4 | 4.4 | -6.1 |
FDNI | First Trust Dow Jones International Internet ETF | 18.8 | 65 | 9 | 1.9 | -8.5 |
ECON | Columbia Emerging Markets Consumer ETF | 18.7 | 59 | 15 | 4.7 | -5.7 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 18.6 | 20 | 54 | 5.4 | -5.0 |
CHIQ | Global X MSCI China Consumer ETF | 18.5 | 65 | 9 | 4.6 | -5.8 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 18.5 | 50 | 24 | 6.3 | -4.2 |
SCHE | Schwab Emerging Markets Equity ETF | 18.5 | 11 | 63 | 6.7 | -3.8 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 18.0 | 68 | 6 | 5.6 | -4.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 17.8 | 19 | 55 | 6.2 | -4.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 17.8 | 30 | 44 | 6.3 | -4.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 17.7 | 45 | 29 | 5.4 | -5.1 |
LDEM | iShares ESG MSCI EM Leaders ETF | 17.5 | 16 | 58 | 6.3 | -4.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 16.8 | 11 | 63 | 6.5 | -3.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 16.5 | 16 | 58 | 7.1 | -3.4 |
EWEB | Global X Emerging Markets Internet & E-commerce ETF | 16.4 | 65 | 9 | 2.5 | -8.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 16.4 | 39 | 35 | 11.5 | +1.0 |
EEM | iShares MSCI Emerging Markets ETF | 16.1 | 70 | 4 | 5.9 | -4.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 16.1 | 10 | 64 | 6.9 | -3.5 |
ESGE | iShares ESG Aware MSCI EM ETF | 16.0 | 25 | 49 | 6.9 | -3.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 15.7 | 65 | 9 | 5.9 | -4.5 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 15.4 | 35 | 39 | 8.7 | -1.7 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 15.3 | 86 | -12 | 2.1 | -8.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 15.0 | 36 | 38 | 6.7 | -3.7 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 14.6 | 90 | -16 | 1.8 | -8.6 |
FPXI | First Trust International Equity Opportunities ETF | 14.5 | 70 | 4 | 3.7 | -6.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 14.4 | 11 | 63 | 6.5 | -3.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 14.1 | 95 | -21 | 7.0 | -3.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 13.8 | 40 | 34 | 6.0 | -4.4 |
FCA | First Trust China AlphaDEX Fund | 13.1 | 80 | -6 | 12.6 | +2.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 12.9 | 45 | 29 | 6.3 | -4.2 |
KEMQ | Kraneshares Emerging Markets Consumer Technology Index ETF | 12.5 | 60 | 14 | 2.3 | -8.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 12.3 | 59 | 15 | 10.4 | +0.0 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 12.3 | 32 | 42 | 7.4 | -3.0 |
AVEM | Avantis Emerging Markets Equity ETF | 12.2 | 33 | 41 | 7.2 | -3.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 11.6 | 30 | 44 | 7.5 | -3.0 |
ROAM | Hartford Multifactor Emerging Markets ETF | 11.2 | 44 | 30 | 11.4 | +1.0 |
RESE | WisdomTree Emerging Markets ESG Fund | 11.0 | 32 | 42 | 6.6 | -3.8 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 10.5 | 25 | 49 | 6.6 | -3.8 |
BICK | First Trust BICK Index Fund | 9.9 | 64 | 10 | 3.2 | -7.2 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 9.8 | 45 | 29 | 7.7 | -2.7 |
CHIC | Global X MSCI China Communication Services ETF | 9.8 | 66 | 8 | 4.5 | -5.9 |
RNEM | First Trust Emerging Markets Equity Select ETF | 9.6 | 75 | -1 | 10.1 | -0.4 |
VIGI | Vanguard International Dividend Appreciation ETF | 9.4 | 20 | 54 | 5.0 | -5.4 |
CEZ | VictoryShares Emerging Market Volatility Wtd ETF | 9.4 | 50 | 24 | 9.4 | -1.0 |
WUGI | Esoterica NextG Economy ETF | 9.2 | 75 | -1 | 1.0 | -9.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 9.1 | 63 | 11 | 12.8 | +2.4 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 9.0 | 45 | 29 | 11.9 | +1.5 |
IXP | iShares Global Comm Services ETF | 9.0 | 46 | 28 | 5.2 | -5.2 |
SOCL | Global X Social Media ETF | 9.0 | 65 | 9 | 2.2 | -8.2 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 8.9 | 80 | -6 | 10.3 | -0.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 8.4 | 49 | 25 | 7.5 | -2.9 |
JIG | JPMorgan International Growth ETF | 8.4 | 55 | 19 | 2.5 | -8.0 |
ESPO | VanEck Vectors Video Gaming & eSports ETF | 8.4 | 55 | 19 | 3.1 | -7.4 |
DINT | Davis Select International ETF | 7.9 | 68 | 6 | 5.3 | -5.1 |
CEY | VictoryShares Emerging Market High Dividend Volatility Wtd E | 7.7 | 51 | 23 | 18.5 | +8.1 |
OGIG | O'Shares Global Internet Giants ETF | 7.7 | 48 | 26 | 0.6 | -9.9 |
CHIH | Global X MSCI China Health Care ETF | 7.5 | 66 | 8 | 2.5 | -8.0 |
KURE | KraneShares MSCI All China Health Care Index ETF | 7.5 | 65 | 9 | 2.0 | -8.4 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 7.3 | 45 | 29 | 8.5 | -1.9 |
GLCN | VanEck Vectors Ftse China A50 ETF | 7.2 | 60 | 14 | 4.1 | -6.4 |
AIQ | Global X Future Analytics Tech ETF | 7.1 | 68 | 6 | 3.4 | -7.0 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 7.0 | 29 | 45 | 9.4 | -1.0 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 6.9 | 61 | 13 | 7.7 | -2.8 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 6.8 | 16 | 58 | 5.9 | -4.5 |
VSGX | Vanguard ESG International Stock ETF | 6.8 | 17 | 57 | 6.3 | -4.1 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 6.6 | 49 | 25 | 10.4 | -0.1 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 6.5 | 44 | 30 | 8.1 | -2.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 6.4 | 47 | 27 | 8.0 | -2.4 |
MOTI | VanEck Vectors Morningstar International Moat ETF | 6.1 | 57 | 17 | 9.3 | -1.2 |
IWFH | iShares Virtual Work and Life Multisector ETF | 6.0 | 47 | 27 | 0.5 | -9.9 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 6.0 | 70 | 4 | 9.7 | -0.7 |
CHIR | Global X MSCI China Real Estate ETF | 6.0 | 65 | 9 | 18.4 | +8.0 |
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 5.8 | 25 | 49 | 3.1 | -7.4 |
CHNA | Loncar China BioPharma ETF | 5.8 | 79 | -5 | 2.6 | -7.8 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 5.6 | 95 | -21 | 4.9 | -5.5 |
DRW | WisdomTree Global ex-US Real Estate Fund | 5.4 | 58 | 16 | 9.4 | -1.0 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 5.4 | 48 | 26 | 8.0 | -2.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 5.3 | 30 | 44 | 6.1 | -4.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2019 | 2020E | 2021E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares China Large-Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|