As of October 10, 2026, iShares China Large-Cap ETF (FXI) trades at $34.24. RSI at 43 is in neutral territory, and the price is below its 50-day average of $34.95.
iShares China Large-Cap ETF (FXI)
iShares China Large-Cap ETF NYSE
FXI Price Analysis
Market Metrics
FXI Fund Facts
iShares China Large-Cap ETF is an exchange-traded fund that provides focused exposure to large-cap Chinese companies, primarily through equities listed on the Hong Kong Stock Exchange. The fund is designed to track the FTSE China 50 Index, giving investors a concentrated basket of major China-linked businesses across sectors such as financials, internet services, consumer discretionary, energy, and telecommunications.
Sector weights
Trailing returns vs category
| Period | FXI | Category |
|---|---|---|
| YTD | -7.08% | 5.69% |
| 1 month | -2.60% | 8.72% |
| 3 months | 1.50% | -0.02% |
| 1 year | -7.11% | 33.63% |
| 3 years | 11.77% | 10.68% |
| 5 years | -0.52% | -2.35% |
| 10 years | 1.97% | 6.41% |
Fund reference data as of Oct 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
FXI Analysis
- Consider FXI for tactical exposure to large-cap Chinese equities, but be mindful of its sector concentration.
- Monitor geopolitical developments and Chinese regulatory news closely, as they are significant risk factors.
- Compare FXI's performance against broader emerging market ETFs to assess relative value and risk.
- Given the neutral momentum, wait for a clearer technical signal before initiating a significant position.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with FXI? One year of daily closes, Pearson correlation.
Key Statistics
| Net Assets (Market Cap) | 4.69B |
|---|---|
| Yield | 1.98% |
| Day High | $34.37 |
| Day Low | $33.92 |
| 52 Week High | 42.00 |
| 52 Week Low | 31.19 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 42.64 |
|---|---|
| MACD | -0.33 |
| SMA 50 | 34.95 |
| SMA 200 | 36.13 |
FXI Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in FXI in October 2016 would be worth about $8,770 today, compared with about $36,018 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FXI today could grow to about $12,682 by 2036 in the base case, with a bull case near $38,684 and a bear case around $4,158. Projections are statistical simulations, not guarantees.
FXI ETF Price Prediction: 2030
CleaRank's simulation projects a price near $37.65 for FXI by 2030 in the base case, from $34.24 today (1.1x over 4 years). The downside path ends near $18.60. These are outcomes of a Monte Carlo simulation run on FXI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $24.64 | $35.06 | $49.89 |
| 2028 | $21.81 | $35.91 | $59.13 |
| 2029 | $19.96 | $36.77 | $67.73 |
| 2030 | $18.60 | $37.65 | $76.23 |
| 2031 | $17.52 | $38.56 | $84.84 |
| 2032 | $16.64 | $39.49 | $93.67 |
| 2033 | $15.91 | $40.44 | $103 |
| 2034 | $15.27 | $41.41 | $112 |
| 2035 | $14.72 | $42.40 | $122 |
| 2036 | $14.24 | $43.42 | $132 |
Method: 10,000 simulated price paths using FXI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.