FXI ETF Analysis: China Large-Cap | NYSE
Greater China Region | NYSE, USA | Market Cap: 4.059m USD | 12M Return: -15% | US4642871846 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 570M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares China Large-Cap ETF (FXI) is a passively managed exchange-traded fund that seeks to replicate the performance of an underlying index tracking the largest publicly listed companies in the Chinese equity market. Under its 80% investment policy, the fund holds the indexs component securities and instruments with substantially identical economic characteristics. The index specifically targets large-cap Chinese companies listed on the Stock Exchange of Hong Kong that are accessible to international investors, such as H-shares (mainland enterprises incorporated in China) and Red chips (state-owned enterprises incorporated outside mainland China but operating there). The fund is structured as non-diversified, meaning it may hold a concentrated portfolio weighted toward a smaller number of large issuers.
- China unveils stimulus to revive slowing economic growth
- US tariffs on Chinese imports escalate trade war tensions
- Beijing tightens regulatory crackdown on tech and education sectors
As of September 27, 2026, the stock is trading at USD 33.96 with a total of 12,364,012 shares traded. Over the past week, the price has changed by -1.05%, over one month by -4.50%, over three months by +7.20% and over the past year by -14.96%.
Current recommended Stop Loss: 33.30 (which is 1.9% or 1.5 ATR below the current price).
China Large-Cap has no consensus analysts rating.