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As of September 27, 2026, iShares China Large-Cap ETF (FXI) trades at $33.96. RSI at 31 is in neutral territory, and the price is below its 50-day average of $35.20.

iShares China Large-Cap ETF (FXI)

iShares China Large-Cap ETF NYSE

$33.96 -0.2800 (-0.82%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Sell
25 / 100
The iShares China Large-Cap ETF (FXI) offers concentrated exposure to major Chinese companies, primarily listed on the Hong Kong Stock Exchange, tracking the FTSE China 50 Index. As of September 2026, the ETF is trading at $33.96, below its 50-day simple moving average of $35.20 and its 200-day simple moving average of $36.37. This price action suggests a prevailing downward trend in the fund's performance. The fund's strategy focuses on prominent Chinese blue-chip names across key sectors, providing a single vehicle for broad access to this segment of the equity market.

FXI Price Analysis

Market Metrics

Open
$34.00
Day Range
$33.90 to $34.06
Prev Close
$34.24
Volume
13.39M
52-Week Range
$31.19 to $42.00
Market Cap
$4.69B

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.

Issuer
iShares
Category
Greater China Region
Inception
Oct 5, 2004
Expense ratio
0.73%
Net assets
$4.23B
NAV
$34.75
Distribution yield
1.92%
YTD return
-7.08%
Turnover
26.00%

Sector weights

Energy 5.0%
Healthcare 2.8%
Realestate 0.9%
Technology 5.8%
Industrials 2.5%
Basic Materials 3.7%

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 Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

FXI Analysis

AI Technical Analysis Sell
At $33.96, FXI is trading below its 20-day exponential moving average of $34.68, its 50-day simple moving average of $35.20, and its 200-day simple moving average of $36.37, indicating a bearish trend. The Relative Strength Index (RSI) is at 31.03, which is interpreted as bearish momentum. The Stochastic Oscillator is also low at 9.52, suggesting oversold conditions within the current downtrend. The Moving Average Convergence Divergence (MACD) is at -0.26, further supporting the bearish sentiment.
ProTips
  • Monitor Chinese economic data and regulatory news closely, as these will significantly impact FXI.
  • Consider the high concentration in Financial Services as a key risk factor.
  • Compare FXI's performance against broader emerging market ETFs to assess relative strength.
Market Outlook
The outlook for FXI is bearish in the short to medium term, given its current technical positioning. The ETF is trading below key moving averages with weak momentum indicators. Any potential recovery would likely depend on a significant shift in the macroeconomic environment for China and improved investor sentiment towards emerging markets. A move above the 50-day SMA would be the first sign of a potential trend reversal. Over the next 6-12 months, FXI's performance will be heavily influenced by Chinese economic policy, global trade relations, and the performance of its top financial and consumer cyclical holdings. Without a clear catalyst for improvement in these areas, the ETF is likely to remain under pressure.

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.

S&P 500 (SPY) +0.39
Weak correlation
Nasdaq 100 (QQQ) +0.37
Weak correlation
Bitcoin (BTC) +0.31
Weak correlation
Gold (XAU) +0.29
Weak correlation
Check Custom Correlation

How does any other asset move with FXI? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 4.69B
Yield 2.00%
Day High $34.06
Day Low $33.90
52 Week High 42.00
52 Week Low 31.19
FXI's underlying holdings are heavily concentrated in Financial Services, representing 36.11% of the fund, followed by Consumer Cyclical at 26.46%. Communication Services and Technology also form significant portions of the portfolio. The fund's overview indicates it is designed to track the FTSE China 50 Index, providing exposure to major Chinese businesses. The net assets stand at $4.23 billion, with an expense ratio of 0.73%, costing investors $73.00 per $10,000 invested annually. The fund's asset allocation is nearly entirely in stocks (99.83%).

Earnings & Growth Analysis

However, the performance of its top holdings, heavily weighted in China's financial and consumer cyclical sectors, dictates the fund's trajectory. Aggregate earnings trends within these sectors in China will directly influence FXI's returns. Given the bearish technicals, it suggests that the market's expectation for future earnings from these Chinese large-cap companies may be subdued.

Key Risks

The primary risk for FXI is its significant concentration in the Chinese market, making it susceptible to geopolitical tensions and regulatory changes specific to China. The heavy weighting in Financial Services (36.11%) also poses a concentration risk, as any downturn in this sector would disproportionately impact the ETF. Also, the current bearish technical trend indicates potential for further downside if market sentiment does not improve.

Technical Indicators i

RSI (14) 31.03
MACD -0.26
SMA 50 35.20
SMA 200 36.37
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $35.20, 200-day: $36.37), price is trading below the 50-day SMA.

FXI Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$34.64
2% above current price
Lower risk, wait for rally
Aggressive
$33.96
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$35.68
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (31.0) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$32.91
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$31.18
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$29.44
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of FXI is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in FXI in September 2016 would be worth about $8,937 today, compared with about $35,782 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 $12,819 by 2036 in the base case, with a bull case near $39,093 and a bear case around $4,203. Projections are statistical simulations, not guarantees.

FXI ETF Price Prediction: 2030

CleaRank's simulation projects a price near $37.51 for FXI by 2030 in the base case, from $33.96 today (1.1x over 4 years). The downside path ends near $18.53. 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.

FXI simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $24.47 $34.81 $49.53
2028 $21.68 $35.69 $58.76
2029 $19.86 $36.59 $67.38
2030 $18.53 $37.51 $75.92
2031 $17.48 $38.45 $84.59
2032 $16.62 $39.42 $93.49
2033 $15.90 $40.41 $103
2034 $15.28 $41.42 $112
2035 $14.74 $42.46 $122
2036 $14.27 $43.53 $133

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.

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Frequently Asked Questions

What is the expense ratio for the iShares China Large-Cap ETF (FXI)?
The iShares China Large-Cap ETF has an expense ratio of 0.73%. This translates to an annual cost of $73.00 for every $10,000 invested in the fund.
What sectors does the iShares China Large-Cap ETF (FXI) concentrate its holdings in?
FXI is primarily concentrated in Financial Services, making up 36.11% of its holdings. Consumer Cyclical stocks represent another significant portion at 26.46%, followed by Communication Services at 15.56%.
How has the iShares China Large-Cap ETF (FXI) performed against its category over various periods?
In the year-to-date, FXI returned -7.08% compared to its category's 5.69%. Over 1 year, FXI returned -7.11% while its category returned 33.63%. Over 3 years, FXI returned 11.77% versus the category's 10.68%, and over 5 years, FXI returned -0.52% compared to the category's -2.35%.
What are the key technical levels for FXI?
FXI is currently trading below its 20-day EMA ($34.68), 50-day SMA ($35.20), and 200-day SMA ($36.37). Its RSI at 31.0, indicating bearish momentum.
What is the current dividend yield for FXI?
The iShares China Large-Cap ETF currently has a dividend yield of approximately 1.92%.
What is the price prediction for FXI ETF in 2030?
Based on Monte Carlo simulations, the base case price projection for FXI in 2030 is $37.51. The downside projection is $18.53, and the upside projection is $75.92. These figures represent statistical simulation outcomes, not price targets or guarantees.
What is the fund family and type for FXI?
FXI is part of the iShares fund family and is classified as a Greater China Region ETF.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for FXI are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

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