ETFs Profile Summary

LAST PRICE
29.69
TODAY'S CHANGE (%)
Trending Down-0.66 (-2.17%)

Bid / Lots
29.69/ 6
Ask / Lots
29.74/ 1
Open / Previous Close
29.67 / 30.35
Day Range
Low 29.58
High 29.74
52 Week Range
Low 20.86
High 37.50
Volume
53,260,929
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 120 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 30.35
Time	Volume	FXI
09:32 ET	375438	29.705
09:33 ET	333234	29.7
09:35 ET	152405	29.69
09:37 ET	488140	29.7
09:39 ET	251393	29.735
09:42 ET	181149	29.7
09:44 ET	164103	29.685
09:46 ET	235944	29.69
09:48 ET	279098	29.68
09:50 ET	267709	29.685
09:51 ET	184833	29.68
09:53 ET	165022	29.655
09:55 ET	344428	29.6137
09:57 ET	367714	29.605
10:00 ET	187261	29.605
10:02 ET	210702	29.615
10:04 ET	266303	29.6251
10:06 ET	763566	29.625
10:08 ET	357539	29.615
10:09 ET	200930	29.595
10:11 ET	268492	29.62
10:13 ET	227326	29.615
10:15 ET	413394	29.635
10:18 ET	146331	29.6401
10:20 ET	182195	29.6401
10:22 ET	85261	29.635
10:24 ET	156913	29.615
10:26 ET	83063	29.66
10:27 ET	83339	29.66
10:29 ET	81955	29.635
10:31 ET	53270	29.645
10:33 ET	127740	29.637
10:36 ET	78833	29.63
10:38 ET	44081	29.645
10:40 ET	133775	29.665
10:42 ET	98906	29.65
10:44 ET	116752	29.635
10:45 ET	130803	29.645
10:47 ET	85835	29.6407
10:49 ET	161241	29.655
10:51 ET	120560	29.625
10:54 ET	160218	29.61
10:56 ET	114915	29.615
10:58 ET	95447	29.615
11:00 ET	89646	29.615
11:02 ET	75184	29.605
11:03 ET	110379	29.6
11:05 ET	99952	29.6101
11:07 ET	103990	29.601
11:09 ET	68827	29.605
11:12 ET	162586	29.61
11:14 ET	85510	29.6101
11:16 ET	81561	29.625
11:18 ET	134190	29.62
11:20 ET	103905	29.61
11:21 ET	157630	29.5965
11:23 ET	67639	29.615
11:25 ET	156307	29.61
11:27 ET	295387	29.605
11:30 ET	210966	29.62
11:32 ET	204757	29.62
11:34 ET	168678	29.604682
11:36 ET	113000	29.615
11:38 ET	117172	29.615
11:39 ET	109360	29.63
11:41 ET	130223	29.64
11:43 ET	112836	29.6299
11:45 ET	25107	29.6275
11:48 ET	99038	29.6251
11:50 ET	156163	29.635
11:52 ET	90631	29.645
11:54 ET	123220	29.645
11:56 ET	119224	29.645
11:57 ET	103508	29.66
11:59 ET	92944	29.67
12:01 ET	123347	29.67
12:03 ET	121819	29.655
12:06 ET	182351	29.675
12:08 ET	88703	29.665
12:10 ET	133580	29.66
12:12 ET	130434	29.6692
12:14 ET	107418	29.68
12:15 ET	68607	29.67
12:17 ET	115159	29.67
12:19 ET	166551	29.655
12:21 ET	119134	29.645
12:24 ET	146352	29.655
12:26 ET	156501	29.66
12:28 ET	174156	29.655
12:30 ET	29836	29.65
12:32 ET	94495	29.645
12:33 ET	69576	29.655
12:35 ET	125989	29.65
12:37 ET	56048	29.645
12:39 ET	176473	29.635
12:42 ET	58627	29.635
12:44 ET	84362	29.63
12:46 ET	121789	29.645
12:48 ET	143245	29.6428
12:50 ET	25164	29.64
12:51 ET	58779	29.6499
12:53 ET	64184	29.64
12:55 ET	141306	29.645
12:57 ET	57141	29.645
01:00 ET	126350	29.65
01:02 ET	70700	29.655
01:04 ET	189459	29.66
01:06 ET	141278	29.685
01:08 ET	50671	29.685
01:09 ET	94315	29.695
01:11 ET	41727	29.68
01:13 ET	35660	29.68
01:15 ET	152812	29.675
01:18 ET	112613	29.6766
01:20 ET	95754	29.695
01:22 ET	17526	29.695
01:24 ET	159766	29.69
01:26 ET	87401	29.685
01:27 ET	136517	29.675
01:29 ET	156966	29.68
01:31 ET	101610	29.665
01:33 ET	279071	29.66
01:36 ET	100086	29.645
01:38 ET	200327	29.645
01:40 ET	149357	29.665
01:42 ET	161793	29.67
01:44 ET	44143	29.66
01:45 ET	45869	29.6501
01:47 ET	118040	29.665
01:49 ET	105087	29.675
01:51 ET	55538	29.67
01:54 ET	39909	29.665
01:56 ET	59939	29.665
01:58 ET	77610	29.68
02:00 ET	54754	29.675
02:02 ET	72522	29.665
02:03 ET	57518	29.66
02:05 ET	88794	29.655
02:07 ET	94551	29.65
02:09 ET	41111	29.64
02:12 ET	61314	29.63
02:14 ET	78562	29.62
02:16 ET	47638	29.62
02:18 ET	85938	29.62
02:20 ET	71862	29.63
02:21 ET	63339	29.65
02:23 ET	115116	29.665
02:25 ET	14062	29.661
02:27 ET	33833	29.66
02:30 ET	54854	29.665
02:32 ET	246342	29.6539
02:34 ET	93508	29.66
02:36 ET	125438	29.675
02:38 ET	52510	29.665
02:39 ET	70397	29.665
02:41 ET	57396	29.67
02:43 ET	178488	29.67
02:45 ET	120950	29.665
02:48 ET	128352	29.655
02:50 ET	27471	29.655
02:52 ET	34022	29.6501
02:54 ET	91666	29.65
02:56 ET	20639	29.64
02:57 ET	62418	29.64
02:59 ET	59640	29.645
03:01 ET	56226	29.64
03:03 ET	63802	29.635
03:06 ET	279253	29.635
03:08 ET	77313	29.635
03:10 ET	27425	29.635
03:12 ET	46923	29.64
03:14 ET	128285	29.65
03:15 ET	50351	29.655
03:17 ET	98387	29.655
03:19 ET	52696	29.655
03:21 ET	48763	29.655
03:24 ET	42811	29.655
03:26 ET	136128	29.64
03:28 ET	155141	29.63
03:30 ET	156733	29.63
03:32 ET	621610	29.615
03:33 ET	160314	29.605
03:35 ET	302157	29.625
03:37 ET	427575	29.645
03:39 ET	492583	29.64
03:42 ET	362368	29.68
03:44 ET	256740	29.695
03:46 ET	308913	29.7
03:48 ET	456692	29.675
03:50 ET	371758	29.645
03:51 ET	401132	29.645
03:53 ET	815545	29.665
03:55 ET	299892	29.66
03:57 ET	594029	29.665
04:00 ET	14478996	29.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.26%
08/27/2024	-0.16%
08/28/2024	-0.49%
08/29/2024	-0.24%
08/30/2024	-0.18%
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%

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 2024-11-11

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.	255.3M
Net Asset Value (NAV)	$30.41
Prem/Discount to NAV	-0.21%
P/E Ratio	9.9
Dividend Yield	2.33%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings