UBL Pakistan Enterprise ETF
Price
Rs39.88
YTD
+18.50%
Expense
1.50%
Yield
2.43%
FXI
FXI NYSE
iShares China Large-Cap ETF · by BlackRock
Price
¥35.34
YTD return
+6.85%
1Y return
9.20%
Expense ratio
0.74%
Dividend yield
2.25%
AUM
$6.5B
iShares China Large-Cap ETF tracks major Chinese companies, including tech giants and state-owned enterprises, providing concentrated exposure to China's largest publicly traded firms.
What is FXI?
The iShares China Large-Cap ETF (FXI) provides concentrated exposure to the 50 largest Chinese companies listed on the Hong Kong Stock Exchange. This includes internet giants like Alibaba and Tencent, major state-owned banks, and energy companies.
Sector Allocation
- Financials: 28.5%
- Consumer Discretionary: 25.8%
- Communication Services: 15.2%
- Technology: 8.5%
- Energy: 7.2%
- Industrials: 5.8%
- Materials: 3.5%
- Utilities: 2.8%
- Healthcare: 2.2%
- Consumer Staples: 0.5%
China Investment Risks
Investing in China carries unique risks including regulatory uncertainty, geopolitical tensions (US-China relations), and government intervention in private companies. The 2021 tech crackdown significantly impacted valuations of Chinese internet companies.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | Alibaba Group | BABA | Consumer Discretionary | 9.80% | $111.81 0.00% |
| 2 | Tencent Holdings | TCEHY | Communication Services | 9.50% | $58.65 4.56% |
| 3 | Meituan | MPNGY | Consumer Discretionary | 6.20% | $19.99 -0.84% |
| 4 | China Construction Bank | CICHY | Financials | 5.80% | $24.55 -0.97% |
| 5 | PDD Holdings | PDD | Consumer Discretionary | 5.20% | $81.63 -0.75% |
| 6 | JD.com | JD | Consumer Discretionary | 4.50% | $27.74 -0.32% |
| 7 | Industrial & Commercial Bank of China | IDCBY | Financials | 4.20% | $19.24 -2.29% |
| 8 | Bank of China | BACHY | Financials | 3.50% | $19.03 -0.63% |
| 9 | NetEase | NTES | Communication Services | 3.20% | $117.05 -2.03% |
| 10 | Xiaomi | XIACF | Technology | 2.80% | $3.55 -1.39% |
Frequently asked questions
Is FXI safe to invest in?
FXI carries higher risk due to Chinese regulatory uncertainty and geopolitical tensions. Consider it as a small allocation (5-10%) within a diversified portfolio.
What is the difference between FXI and MCHI?
FXI holds 50 large-cap stocks while MCHI holds 700+ stocks across all market caps, providing broader China exposure.
Compare with similar ETFs
iShares MSCI Norway ETF
Price
kr37.11
YTD
+3.50%
Expense
0.53%
Yield
3.80%
Franklin FTSE Sweden ETF
Price
kr29.50
YTD
+4.20%
Expense
0.09%
Yield
3.20%
KraneShares MSCI Saudi Arabia ETF
Price
SR22.80
YTD
+2.80%
Expense
0.69%
Yield
2.50%
Meezan Pakistan ETF
Price
Rs18.81
YTD
+12.50%
Expense
1.50%
Yield
11.19%
KraneShares MSCI All Korea 20/35 Index ETF
Price
₩28.50
YTD
+5.20%
Expense
0.59%
Yield
1.80%
Community
FXI discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of FXI in 2026?
FXI price prediction 2026: what actually drives it?
Does FXI pay a dividend, and how reliable is the yield?
Is FXI a good long-term hold, or too concentrated?
Which China stocks moved this week? (Aug 17, 2026)
Which China stocks moved this week? (Aug 24, 2026)
Which China stocks moved this week? (Aug 31, 2026)
Ask a question about FXI
Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.