FXI: iShares China Large-Cap ETF (ETF)
Basic Info 38.06 0.47(1.25%) July 18
| Asset Class: | China Region |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 10/08/2004 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.73% |
| Expenses | 0.74% |
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Performance Analytics (As of 07/18/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/08/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.3 | 25.0 | 48.5 | 8.9 | -0.2 | 1.2 | 2.2 | 5.8 | 5.9 | 29.0 | -12.4 | -20.7 | -20.1 | 8.9 | 14.9 | -13.3 | 36.3 | 1.1 | -12.9 | 11.4 | -2.2 | 19.2 | -17.6 | 3.5 | 47.4 | -47.8 | 54.7 | 83.2 | 13.3 | 3.4 |
| Sharpe Ratio | NA | 1.59 | 1.31 | 0.17 | -0.07 | -0.01 | NA | NA | 0.14 | 0.68 | -0.6 | -0.52 | -0.78 | 0.27 | 0.76 | -0.6 | 2.47 | 0.04 | -0.44 | 0.56 | -0.1 | 0.87 | -0.54 | 0.13 | 1.09 | -0.62 | 1.14 | 3.21 | 0.65 | 0.82 |
| Draw Down(%) | NA | 23.2 | 23.2 | 34.6 | 60.8 | 60.8 | NA | NA | 72.7 | 19.5 | 29.0 | 46.1 | 33.8 | 25.1 | 17.0 | 28.2 | 7.3 | 19.4 | 36.0 | 14.0 | 23.7 | 19.5 | 34.8 | 17.0 | 27.8 | 66.8 | 26.2 | 21.2 | 13.9 | 6.9 |
| Standard Deviation(%) | NA | 30.3 | 34.7 | 31.9 | 31.6 | 28.2 | NA | NA | 33.0 | 32.9 | 27.9 | 42.6 | 25.8 | 32.0 | 17.7 | 24.6 | 14.5 | 23.7 | 29.5 | 20.4 | 21.5 | 22.2 | 32.8 | 25.4 | 43.4 | 78.5 | 45.6 | 25.0 | 17.2 | 17.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.12 | NA | NA | 2.43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.41 | -12.61 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.04 | NA | NA | NA | NA | NA | 0.06 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | NA | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.7 | 2.0 | 1.5 | 2.0 | 2.2 | 4.2 | N/A | 2.3 | 2.6 | 2.0 | 1.3 | 2.3 | 3.1 | 2.2 | 3.0 | 2.7 | 2.5 | 2.8 | 2.4 | 2.6 | 1.7 | 1.5 | 1.8 | 1.4 | 1.8 | 2.1 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -34.8 | -25.5 | -38.3 | 15.4 | N/A | N/A | N/A | -29.6 | 3.0 | 26.3 | -42.5 | -14.9 | 13.7 | -1.6 | 14.5 | -8.9 | -2.1 | 3.3 | 8.1 | 22.5 | 21.8 | 14.6 | -28.8 | 10.5 | 60.2 | 4.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/08/2004
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