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FXI: iShares China Large-Cap ETF (ETF)
Basic Info 26.82 0.1(0.37%) May 08
Asset Class: | China Region |
MyPlanIQ Rating: | (90%) |
Start Date: | 10/08/2004 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.62% |
Expenses | 0.74% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.4 | 11.6 | -4.3 | -14.4 | -6.6 | -0.1 | 0.4 | 4.3 | -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 | 1.45 | -0.06 | -0.49 | -0.29 | -0.04 | NA | 0.1 | -0.6 | -0.52 | -0.78 | 0.27 | 0.76 | -0.59 | 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 | 12.0 | 28.7 | 55.0 | 60.8 | 60.8 | NA | 72.7 | 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 | 29.2 | 28.1 | 33.2 | 30.9 | 27.1 | NA | 33.0 | 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 | -1.18 | -0.52 | NA | 1.72 | 0.0 | 0.0 | 0.0 | 0.0 | 3.41 | -12.57 | 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 | -0.02 | 0.01 | NA | 0.03 | 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 | 0.07 | 0.02 | NA | 0.02 | 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 | 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 | 2.6 | 1.5 | 2.0 | 2.7 | 2.5 | N/A | 2.6 | 2.0 | 1.3 | 2.3 | 3.1 | 2.2 | 3.0 | 2.7 | 2.5 | 2.8 | 2.4 | 2.6 | 1.8 | 1.5 | 1.8 | 1.4 | 1.8 | 2.1 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 2.4 | -36.3 | -16.3 | N/A | N/A | N/A | 2.7 | 27.6 | -42.6 | -15.8 | 14.3 | -1.9 | 15.1 | -9.7 | -1.9 | 4.0 | 7.4 | 22.1 | 22.2 | 14.5 | -28.6 | 10.0 | 59.1 | 4.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/08/2004
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See China Region Asset Class Trend Rankings |
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Best Closed End Funds
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