FXI

iShares China Large-Cap ETF

FXI

iShares China Large-Cap ETF

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iShares China Large-Cap ETF

Name: iShares China Large-Cap ETF（FXI） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

FXI

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-5.35%

vs Jan 1

1Y Return

1.52%

Trailing 12M

3Y Return (Ann.)

12.33%

Annualized

5Y Return (Ann.)

-3.32%

Annualized

Returns Comparison

-5.3%

1.5%

12.3%

-3.3%

3.5%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility14.44%

Sharpe Ratio (3Y)0.44

Beta (vs S&P 500)0.68

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

10.78

14.77

PortfolioCategory Avg.

P/B

1.26

1.86

PortfolioCategory Avg.

P/S

1.26

1.64

PortfolioCategory Avg.

P/CF

6.52

9.73

PortfolioCategory Avg.

Growth Rates

Revenue

6.0%

7.1%

PortfolioCategory Avg.

EPS

12.3%

PortfolioCategory Avg.

Cash Flow

5.5%

6.4%

PortfolioCategory Avg.

Book Value

8.5%

8.0%

PortfolioCategory Avg.

iShares China Large-Cap ETF - Performance | Stock Club