FXI
iShares China LargeCap ETF
$24.08
0.43 (1.82%)
Currency in USD / Last Updated: 4/18/2024
| Category | China |
|---|---|
| Market Cap | 4424.7M |
| 52 Week High | 29.634 |
| 52 Week Low | 21.14 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.63 |
|---|---|
| 52 Week Low | 21.14 |
| Market Cap | 4,424.70M |
| Shares Outstanding | 183.75M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 9,317.58% |
|---|---|
| Five Days | -72.27% |
| One Months | 2.41% |
| Three Months | 56.55% |
| Six Months | -9.77% |
| Nine Months | -13.28% |
| One Year | -15.38% |
| Three Years | -18.01% |
| Five Years | -9.87% |
| Ten Years | -1.44% |
| YTD | 0.70% |
| Since Inception | 3.76% |
Returns Total
| One Day | 1.82% |
|---|---|
| Five Days | -2.51% |
| One Month | 0.21% |
| Three Months | 11.84% |
| Six Months | -4.96% |
| Nine Months | -10.18% |
| One Year | -15.37% |
| Three Years | -44.86% |
| Five Years | -40.43% |
| Ten Years | -13.46% |
| YTD | 0.21% |
| Since Inception | 105.29% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | -12.35% |
| 2022 | -20.67% |
| 2021 | -20.05% |
| 2020 | 8.93% |
| 2019 | 14.87% |
| 2018 | -13.26% |
| 2017 | 36.21% |
| 2016 | 1.08% |
| 2015 | -12.92% |
Risk against SP-DA
| Alpha | -21.34% |
|---|---|
| Beta | 0.03 |
| Correlation | 1.43% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 8.00% |
| Sharpe Ratio | -1.37 |
| Sortino | -7.57 |
| Treynor | -615.94 |
| Ulcer Index | 15.41 |
| Ulcer Performance Index | -2.46 |