Investing Center Preview – Manage your investments and watch your net worth grow.

FXI:NYSE Arca

iShares FTSE China 25 Index Fund – FXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.12-0.25 (-0.65%)31.62 - 41.9710.6 million (Below Avg)

Market data as of 4:00PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - FXI

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open37.94
Previous Close38.37
Day's Range37.81 - 38.27
Avg Volume (10 Day)12.0M
Total Assets$6.50B
Expense Ratio0.74%
Yield (Trailing 12 Mo.)2.50%
Fund Inception10/05/2004

Trailing Total Returns - FXI

as of 04/30/2013
TimeframeFXIS&P 500China Region
1 Month1.57%1.93%1.23%
3 Month-9.54%7.18%-4.81%
Year-to-Date-5.60%12.74%-0.57%
1 Year0.78%16.89%5.57%
3 Year-1.56%12.80%-0.69%
5 Year-4.75%5.21%-0.45%
10 Year--7.88%11.68%
Since Inception10.80%10.38%--

Stock Sector Allocation - FXI

as of 04/30/2013
Basic Materials
 
6.78%
Consumer Cyclical
 
3.31%
Financial Services
 
57.10%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
15.17%
Energy
 
11.78%
Industrials 0.00%
Technology
 
5.86%

Top Ten Holdings - FXI

as of 04/30/2013
CompanyYTD Return% of Assets
China Construction Bank Corp H Shares--10.51%
China Mobile Ltd.--9.45%
Industrial And Commercial Bank Of China Ltd. H Shares--8.18%
Bank Of China Ltd. H Shares5.56%7.13%
Tencent Holdings Ltd.--5.85%
China Overseas Land & Investment Ltd.--4.41%
CNOOC, Ltd.--4.02%
China Petroleum & Chemical Corporation H Shares--3.95%
Ping An Insurance Group H Shares-6.71%3.91%
Agricultural Bank of China Ltd. H Shares--3.87%

Valuation & Growth - FXI

as of 04/30/2013
ValuationFXICategory Range
Price/Earnings9.22
Price/Book1.47
Price/Sales1.31
Price/Cash Flow--
Dividend Yield3.9
LT Earnings10.09
Historical Earnings16.72
Sales Growth20.79
Cash-Flow Growth1.53
Book-Value Growth15.48
Key:  Lo 
 Hi

Morningstar Summary - FXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - FXI, 3 Year

Beta0.84
Standard Deviation23.14
Alpha-6.61
Sharpe Ratio0.04
Mean1.09
R-Squared50.58

Tax Analysis - FXI, 3 Year Avg

Pretax Return-1.56%
Tax-adjusted Return-1.87%
Tax Cost Ratio0.32%
Potential Cap Gains-25.62%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.