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iShares China Large-Cap ETF (FXI)
Look-through valuation · Country · Expense ratio 0.74 % · ISIN US4642871846
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Alibaba Group Holding Ltd 9988 | 9.7 % | +15.9 % | 54 |
| China Construction Bank Corp 0939 | 9.1 % | +100.8 % | 46 |
| Tencent Holdings Ltd 0700 | 8.6 % | −1.4 % | 70 |
| Industrial and Commercial Bank of China 1398 | 6.3 % | +100.8 % | 56 |
| Xiaomi Corp 1810 | 5.0 % | +59.1 % | 51 |
| Meituan 3690 | 4.4 % | n/a | n/a |
| Bank of China Ltd H 3988 | 3.9 % | +97.3 % | 57 |
| Ping An Insurance 2318 | 3.9 % | +58.8 % | 57 |
| NetEase Inc 9999 | 3.7 % | n/a | n/a |
| BYD Company Limited 1211 | 3.5 % | n/a | n/a |
| Jd Com Inc 9618 | 2.9 % | n/a | n/a |
| Zijin Mining Group Co Ltd-H 2899 | 2.4 % | +21.5 % | 66 |
| China Life Insurance Co Ltd 2628 | 2.3 % | +82.7 % | 62 |
| Trip.com Group Ltd 9961 | 2.3 % | +65.7 % | 65 |
| PetroChina Company Limited 0857 | 2.2 % | n/a | n/a |
| Baidu Inc 9888 | 2.1 % | −1.2 % | 40 |
| Agricultural Bank Of China 1288 | 2.0 % | +89.2 % | 55 |
| China Merchants Bank Co Ltd Class H 3968 | 2.0 % | +56.1 % | 59 |
| BeOne Medicines AG 6160 | 1.9 % | n/a | n/a |
| China Shenhua Energy Co Ltd H 1088 | 1.6 % | −19.1 % | 65 |
| Contemporary Amperex Technology Co., Limite 3750 | 1.4 % | −36.1 % | 64 |
| PICC Property & Casualty-H 2328 | 1.2 % | +39.4 % | 65 |
| China Petroleum & Chemical Corp Class H 0386 | 1.1 % | +12.2 % | 46 |
| Kuaishou Technology 1024 | 1.1 % | +152.9 % | 54 |
| Pop Mart International Group Ltd 9992 | 1.1 % | +43.2 % | 88 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares China Large-Cap ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.