ETFs Profile Summary

LAST PRICE
30.27
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.15%)

Bid / Lots
30.26/ 437
Ask / Lots
30.27/ 487
Open / Previous Close
30.05 / 30.31
Day Range
Low 29.90
High 30.32
52 Week Range
Low 20.86
High 37.50
Volume
17,269,396
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 119 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 30.31
Time	Volume	FXI
09:32 ET	305053	30.03
09:33 ET	231410	30.07
09:35 ET	433610	30.075
09:37 ET	468305	30.08
09:39 ET	149302	30.03
09:42 ET	83663	29.99
09:44 ET	132200	29.98
09:46 ET	130202	29.965
09:48 ET	119694	29.93
09:50 ET	635216	29.945
09:51 ET	89304	29.94
09:53 ET	105658	29.91
09:55 ET	167546	29.9257
09:57 ET	347330	29.935
10:00 ET	67744	29.945
10:02 ET	117760	29.945
10:04 ET	87492	29.94
10:06 ET	425302	30.005
10:08 ET	248788	30.045
10:09 ET	469814	30.045
10:11 ET	74484	30.03
10:13 ET	124761	30.06
10:15 ET	161583	30.075
10:18 ET	177800	30.01
10:20 ET	80959	30.02
10:22 ET	85817	29.9919
10:24 ET	64032	29.995
10:26 ET	62402	29.995
10:27 ET	96384	30.015
10:29 ET	116268	29.99
10:31 ET	23647	29.99
10:33 ET	55212	30.035
10:36 ET	36988	30.04
10:38 ET	74661	30.0473
10:40 ET	53595	30.075
10:42 ET	52439	30.0801
10:44 ET	269692	30.065
10:45 ET	398141	30.075
10:47 ET	119010	30.065
10:49 ET	133763	30.055
10:51 ET	178883	30.085
10:54 ET	78643	30.12
10:56 ET	65115	30.16
10:58 ET	72419	30.175
11:00 ET	118892	30.17
11:02 ET	100916	30.1701
11:03 ET	97885	30.16
11:05 ET	37698	30.195
11:07 ET	24615	30.215
11:09 ET	57247	30.205
11:12 ET	42658	30.19
11:14 ET	87795	30.185
11:16 ET	74647	30.2
11:18 ET	44496	30.215
11:20 ET	87405	30.2292
11:21 ET	51320	30.24
11:23 ET	138702	30.205
11:25 ET	110084	30.185
11:27 ET	63812	30.205
11:30 ET	38846	30.2098
11:32 ET	61112	30.205
11:34 ET	95796	30.195
11:36 ET	89995	30.17
11:38 ET	83516	30.152
11:39 ET	36106	30.15
11:41 ET	39658	30.175
11:43 ET	79515	30.1599
11:45 ET	57097	30.165
11:48 ET	69727	30.165
11:50 ET	42255	30.1699
11:52 ET	19564	30.165
11:54 ET	80027	30.175
11:56 ET	82706	30.21
11:57 ET	213891	30.235
11:59 ET	362128	30.24
12:01 ET	323806	30.255
12:03 ET	372497	30.28
12:06 ET	433650	30.25
12:08 ET	54785	30.255
12:10 ET	68051	30.2574
12:12 ET	36354	30.25
12:14 ET	95535	30.24
12:15 ET	5322	30.245
12:17 ET	116765	30.255
12:19 ET	571867	30.28
12:21 ET	72275	30.2801
12:24 ET	99476	30.275
12:26 ET	166446	30.26
12:28 ET	213227	30.26
12:30 ET	47449	30.2601
12:32 ET	32478	30.26
12:33 ET	300442	30.255
12:35 ET	183314	30.28
12:37 ET	333929	30.295
12:39 ET	586961	30.31
12:42 ET	208162	30.295
12:44 ET	95692	30.305
12:46 ET	152068	30.285
12:48 ET	203940	30.265
12:50 ET	183855	30.265
12:51 ET	321095	30.265

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.33%
09/04/2024	-0.26%
09/05/2024	-0.37%
09/06/2024	-0.19%
09/10/2024	-0.17%
09/11/2024	-0.02%
09/12/2024	-0.48%
09/13/2024	-0.22%
09/16/2024	-0.16%
09/17/2024	-0.13%
09/18/2024	-0.22%
09/19/2024	-0.18%
09/20/2024	-0.02%
09/23/2024	-0.03%
09/24/2024 Largest Premium	1.78%
09/25/2024	0.48%
09/26/2024	0.77%
09/27/2024	0.39%
09/30/2024	0.02%
10/01/2024	-0.32%
10/02/2024	1.40%
10/03/2024	-0.14%
10/04/2024	0.29%
10/07/2024	-0.33%
10/08/2024	0.67%
10/09/2024	0.30%
10/10/2024	0.04%
10/11/2024	-0.04%
10/14/2024 Largest Discount	-0.78%
10/15/2024	-0.43%
10/16/2024	-0.23%
10/17/2024	-0.32%
10/18/2024	-0.50%
10/21/2024	0.02%
10/22/2024	-0.24%
10/23/2024	-0.54%
10/24/2024	-0.42%
10/25/2024	-0.61%
10/28/2024	-0.03%
10/29/2024	-0.47%
10/30/2024	-0.24%
10/31/2024	0.13%
11/01/2024	-0.45%
11/04/2024	-0.24%
11/05/2024	-0.27%
11/06/2024	-0.61%
11/07/2024	0.27%
11/08/2024	-0.68%
11/11/2024	-0.65%
11/12/2024	-0.55%
11/13/2024	-0.54%
11/14/2024	-0.71%
11/15/2024	-0.18%
11/18/2024	-0.17%
11/19/2024	-0.44%
11/20/2024	-0.33%
11/21/2024	-0.21%
11/22/2024	-0.29%
11/25/2024	-0.18%
11/26/2024	-0.35%
11/27/2024	-0.41%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	37.3%
Financial Serv.s	28.7%
Communication Services	16.2%
Energy	5.4%
Technology	5.1%
Industrials	1.7%
Basic Mat.	1.7%
Healthcare	1.5%
Real Estate	1.0%
Consumer Defensive	0.7%
Utilities	0.4%

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	10.6%	-0.38%	$1.0B
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.6%	-0.38%	$846.8M
CanadaTencent Holdings Ltd	Long	8.0%	-0.38%	$790.4M
CanadaChina Construction Bank Corp Class H	Long	6.0%	-0.38%	$585.8M
CanadaJD.com Inc Ordinary Shares - Class A	Long	5.4%	-0.38%	$534.6M
CanadaXiaomi Corp Class B	Long	5.1%	-0.38%	$501.7M
CanadaBYD Co Ltd Class H	Long	4.1%	-0.36%	$400.7M
CanadaPing An Insurance (Group) Co. of China Ltd Class H	Long	4.1%	-0.38%	$400.0M
CanadaIndustrial And Commercial Bank Of China Ltd Class H	Long	4.1%	-0.38%	$398.4M
CanadaBank Of China Ltd Class H	Long	4.0%	-0.38%	$395.7M
As of 2024-11-29

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE China 50 NR USD
Category	China Region
Sponsor	BlackRock Fund Advisors
Inception	October 5, 2004
As of 2024-10-31

The investment seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

Holding Details
Total Net Assets	$9.9B
Shares Out.	242.0M
Net Asset Value (NAV)	$30.44
Prem/Discount to NAV	-0.41%
P/E Ratio	9.9
Dividend Yield	2.29%
Dividend per Share	0.69 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.74%
Actual Mgmt. Expense Ratio (MER)	0.74%

iShares China Large-Cap ETF
NYSE Arca:FXIUnited States

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