Post on 07-Aug-2020
iShares China Large-Cap ETF (FXI)Tearsheet as of 7:31 pm, April 26, 2014.
Last 34.70 Change -0.28 (-0.80%)
Last Volume 238011 Bid 34.35
Ask 34.98 High 34.73
Low 34.27 Open 34.50
Previous Close 34.98 Volume 24M
Dividend Yield 1.01% Beta 1.10
52wk High 37.79 52wk Low 32.58
Date 4/25/2014 Time 6:40:03 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 5.38
ETFG REWARD RATING 8.85
Description
iShares China Large-Cap ETF is an exchange traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and
yield performance of the FTSE China 25 Index. The ETF invests at least 90% of its assets in the underlying index which represents the performance of
the largest companies in the China equity market.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
66.3 56.2 75.6 47.4 89.1
Inception Date: 10/08/2004 Expense Ratio: 0.73% Related Index: FTSE China 25 TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 27
36.93
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
100%
China
100%
HKD
55.8%
Financials
14.1%
Telecommunication Services
12.6%
Energy
8.9%
Information Technology
6.3%
MaterialsConsumer Discretionary
37.4%
Banks
14.1%
Telecommunication Services
12.6%
Energy
10%
Insurance
8.9%
Software & Services
6.3%
Materials
4.6%
Diversified FinancialsReal EstateAutomobiles & Components
37.4%
Commercial Banks
14.1%
Diversified Telecommunication Services
12.6%
Oil Gas & Consumable Fuels
10%
Insurance
8.9%
Internet Software & Services
4.1%
Metals & MiningReal Estate Investment Trusts (REITs)Diversified Financial ServicesAutomobilesConstruction MaterialsCapital Markets
37.4%
Diversified Banks
14.1%
Integrated Telecommunication Services
8.9%
Internet Software & Services
8.4%
Integrated Oil & Gas
6.1%
Multi-line Insurance
4.1%
Oil & Gas Exploration & Production
4.1%
Diversified Metals & MiningLife & Health InsuranceIndustrial REIT'sOther Diversified Financial ServicesAutomobile ManufacturersConstruction MaterialsInvestment Banking & Brokerage
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Top Holdings
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 B0LMTQ FXI China Construction Bank Corp HKD 9.10% 623M 432.21M
2 B01CT3 FXI Tencent Holdings Ltd HKD 8.93% 6M 424.11M
3 607355 FXI China Mobile Ltd HKD 7.59% 40M 360.49M
4 B1G1QD FXI Industrial & Commercial Bank of China Ltd HKD 7.04% 550M 334.16M
5 B15456 FXI Bank of China Ltd HKD 6.24% 672M 296.25M
6 622657 FXI PetroChina Co Ltd HKD 4.36% 182M 206.85M
7 B00G0S FXI CNOOC Ltd HKD 4.13% 120M 196.30M
8 B09N7M FXI China Shenhua Energy Co Ltd HKD 4.11% 70M 195.00M
9 629181 FXI China Petroleum & Chemical Corp HKD 4.07% 211M 193.26M
10 1288.HK FXI Agricultural Bank of China Ltd HKD 3.94% 446M 187.10M
11 B1DYPZ FXI China Merchants Bank Co Ltd HKD 3.93% 104M 186.80M
12 671897 FXI China Life Insurance Co Ltd HKD 3.88% 69M 184.08M
13 619215 FXI China Overseas Land & Investment Ltd HKD 3.85% 74M 183.04M
14 B01FLR FXI Ping An Insurance Group Co of China Ltd HKD 3.68% 23M 174.88M
15 655933 FXI China Telecom Corp Ltd HKD 3.59% 367M 170.36M
16 B2Q5H5 FXI China Pacific Insurance Group Co Ltd HKD 3.42% 50M 162.26M
17 626383 FXI China Unicom Hong Kong Ltd HKD 2.88% 102M 136.60M
18 B57JY2 FXI China Minsheng Banking Corp Ltd HKD 2.46% 115M 116.97M
19 B0B8Z2 FXI Bank of Communications Co Ltd HKD 2.42% 183M 115.12M
20 2333 FXI Great Wall Motor Co Ltd HKD 2.32% 23M 110.08M
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Service Providers
Administrator State Street Bank and Trust Company
Advisor BlackRock Fund Advisors
Commodity Pool
Operator
-
Commodity Trading
Advisor
-
Custodian State Street Bank and Trust Company
Depositor -
Depository -
Distributor BlackRock Investments, LLC
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Christopher Bliss, Matthew Goff, Diane Hsiung, Jennifer
Hsui, Greg Savage
Subadvisor -
Trust Processing
Agent
-
Transfer Agent State Street Bank and Trust Company
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Asia-Pacific Index
Index #4 ETFG Quant Equity 10 Index
Index #5 ETFG Quant Equity 12 Index
Index #6 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .730%
Other Expenses .000%
Total Expenses .730%
Fee Waivers .000%
Net Expenses .730%
Additional Information
Fiscal Year End July 31
Distribution Frequency Semi-Annual
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 150,000
Creation Fee $1,300.00
SEC Series Id S000004364
SEC Class Id C000012094
CTA NAV Symbol FXI.NV
CTA Est Cash Symbol FXI.SO
CTA Total Cash Symbol FXI.TC
CTA IOPV Symbol FXI.IV
Product Info
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 -0.38% -7.05% 9.43% 0.63% 1.96%
2011 4.22% -4.36% -28.22% 13.10% -19.08%
2012 5.15% -8.18% 2.78% 16.91% 16.00%
2013 -8.70% -11.94% 14.02% 3.48% -5.14%
2014 -6.75% -3.02% - - -9.56%
MTD YTD 1 Year 3 Year 5 Year
-3.02% -9.56% -6.06% -24.58% 7.36%
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return -0.20% 0.00% 1.40% -6.34% -24.35%
Fund Percentile 38% 40% 28% 10% 8%
Peer Group Stats (Size and Style)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%
Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%
Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%
Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%
Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%
Peer High 16.12% 32.16% 26.49% 46.42% 65.56%
Number of Funds 231 231 231 231 231
Fund Return -0.20% 0.00% 1.40% -6.34% -24.35%
Fund Percentile 45% 45% 26% 6% 5%
*
16.91%
-28.22%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Large Cap)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.76% 1.59% 4.78% 14.72% 23.01%
Peer Low -2.66% -6.47% -6.19% -11.00% -29.57%
Peer 25th 0.55% -0.41% 3.42% 6.98% 0.00%
Peer Median 1.29% 1.70% 5.01% 17.78% 34.59%
Peer 75th 2.17% 2.91% 6.10% 20.50% 41.55%
Peer High 16.12% 32.16% 14.99% 33.99% 65.56%
Number of Funds 110 110 110 110 110
Fund Return -0.20% 0.00% 1.40% -6.34% -24.35%
Fund Percentile 26% 32% 15% 2% 2%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-112.52M $-345.82M $-201.81M $-859.88M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return -6.06% -8.98% 1.43%
Beta 1.10 1.19 1.21
Standard Deviation 22.39% 26.36% 26.95%
Sharpe Ratio -0.29 -0.36 0.04
Treynor Ratio -0.06 -0.08 0.01
Sortino Ratio -0.46 -0.56 0.09
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 56.16M
30 Day Average Short Sales 39.91M
Previous One Day Call Volume 58.48K
Previous One Day Put Volume 16.46K
*
Apr 25Apr 16Apr 7Mar 26Mar 17
10.24
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DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
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timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have
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