ETFs Profile Summary

LAST PRICE
29.72
TODAY'S CHANGE (%)
Trending Up0.02 (0.08%)

Bid / Lots
29.71/ 550
Ask / Lots
29.72/ 834
Open / Previous Close
29.58 / 29.69
Day Range
Low 29.51
High 29.76
52 Week Range
Low 20.86
High 37.50
Volume
18,689,023
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. Friday's close: 29.69
Time	Volume	FXI
09:32 ET	286342	29.58
09:33 ET	404433	29.59
09:35 ET	270703	29.66
09:37 ET	252061	29.625
09:39 ET	149918	29.68
09:42 ET	95101	29.6816
09:44 ET	117391	29.69
09:46 ET	102155	29.67
09:48 ET	306971	29.66
09:50 ET	81003	29.64
09:51 ET	153918	29.655
09:53 ET	134539	29.67
09:55 ET	415356	29.615
09:57 ET	177332	29.6
10:00 ET	531386	29.5899
10:02 ET	263640	29.6
10:04 ET	163805	29.585
10:06 ET	284216	29.5501
10:08 ET	193478	29.555
10:09 ET	174614	29.57
10:11 ET	41220	29.5632
10:13 ET	50457	29.555
10:15 ET	50811	29.57
10:18 ET	69969	29.585
10:20 ET	179549	29.59
10:22 ET	231450	29.5799
10:24 ET	66165	29.5801
10:26 ET	77560	29.59
10:27 ET	84656	29.605
10:29 ET	82239	29.6201
10:31 ET	359659	29.645
10:33 ET	53214	29.635
10:36 ET	83966	29.625
10:38 ET	45161	29.625
10:40 ET	123584	29.63
10:42 ET	45271	29.625
10:44 ET	204368	29.62
10:45 ET	96119	29.64
10:47 ET	58585	29.6203
10:49 ET	33754	29.6101
10:51 ET	53373	29.6012
10:54 ET	83958	29.595
10:56 ET	52855	29.595
10:58 ET	119696	29.5983
11:00 ET	41228	29.595
11:02 ET	133446	29.62
11:03 ET	67940	29.64
11:05 ET	31991	29.645
11:07 ET	183380	29.63
11:09 ET	23581	29.605
11:12 ET	97647	29.5999
11:14 ET	52142	29.585
11:16 ET	49670	29.58
11:18 ET	61302	29.59
11:20 ET	87329	29.6
11:21 ET	136347	29.61
11:23 ET	298727	29.605
11:25 ET	87118	29.595
11:27 ET	198300	29.6
11:30 ET	137669	29.575
11:32 ET	169677	29.555
11:34 ET	150932	29.57
11:36 ET	88736	29.6
11:38 ET	58019	29.585
11:39 ET	52671	29.57
11:41 ET	97295	29.555
11:43 ET	69853	29.56
11:45 ET	51025	29.55
11:48 ET	44548	29.54
11:50 ET	38432	29.545
11:52 ET	18112	29.545
11:54 ET	98079	29.565
11:56 ET	84394	29.575
11:57 ET	260524	29.58
11:59 ET	47519	29.5797
12:01 ET	30432	29.575
12:03 ET	32587	29.585
12:06 ET	38385	29.6025
12:08 ET	15132	29.595
12:10 ET	142214	29.61
12:12 ET	63735	29.61
12:14 ET	71544	29.595
12:15 ET	133401	29.585
12:17 ET	34243	29.59
12:19 ET	27536	29.585
12:21 ET	55188	29.565
12:24 ET	30096	29.565
12:26 ET	7477	29.56
12:28 ET	8031	29.5601
12:30 ET	53445	29.5701
12:32 ET	133532	29.575
12:33 ET	259671	29.57
12:35 ET	51767	29.5679
12:37 ET	37887	29.56
12:39 ET	27477	29.565
12:42 ET	140327	29.585
12:44 ET	36127	29.59
12:46 ET	90463	29.57
12:48 ET	71934	29.56
12:50 ET	20446	29.565
12:51 ET	161029	29.595
12:53 ET	74482	29.61
12:55 ET	58901	29.61
12:57 ET	89189	29.6048
01:00 ET	13419	29.61
01:02 ET	30969	29.615
01:04 ET	34062	29.63
01:06 ET	56962	29.625
01:08 ET	5470	29.625
01:09 ET	441227	29.61
01:11 ET	5629	29.615
01:13 ET	18127	29.611
01:15 ET	12298	29.61
01:18 ET	168455	29.61
01:20 ET	57961	29.6
01:22 ET	45010	29.6
01:24 ET	22151	29.595
01:26 ET	73187	29.61
01:27 ET	83477	29.6105
01:29 ET	38324	29.6108
01:31 ET	59818	29.625
01:33 ET	3306	29.635
01:36 ET	12286	29.63
01:38 ET	2339	29.635
01:40 ET	28202	29.645
01:42 ET	66619	29.645
01:44 ET	42028	29.6501
01:45 ET	65796	29.665
01:47 ET	30972	29.665
01:49 ET	43527	29.675
01:51 ET	141924	29.7
01:54 ET	37772	29.685
01:56 ET	44460	29.685
01:58 ET	153152	29.705
02:00 ET	35823	29.715
02:02 ET	20470	29.72
02:03 ET	20485	29.7107
02:05 ET	30926	29.71
02:07 ET	30805	29.72
02:09 ET	6248	29.71
02:12 ET	138699	29.705
02:14 ET	13250	29.71
02:16 ET	13980	29.715
02:18 ET	16744	29.7251
02:20 ET	4336	29.725
02:21 ET	26302	29.725
02:23 ET	68440	29.705
02:25 ET	25125	29.7
02:27 ET	27573	29.705
02:30 ET	29120	29.715
02:32 ET	46805	29.715
02:34 ET	25752	29.73
02:36 ET	50798	29.725
02:38 ET	6130	29.7247
02:39 ET	16254	29.715
02:41 ET	3375	29.7105
02:43 ET	35716	29.705
02:45 ET	14700	29.7001
02:48 ET	10217	29.71
02:50 ET	68361	29.725
02:52 ET	4200	29.73
02:54 ET	3302	29.725
02:56 ET	7168	29.725
02:57 ET	35339	29.715
02:59 ET	32600	29.725
03:01 ET	1828	29.725
03:03 ET	32397	29.715
03:06 ET	23045	29.7172
03:08 ET	35324	29.725
03:10 ET	19201	29.725
03:12 ET	47707	29.73
03:14 ET	31218	29.735
03:15 ET	6236	29.735
03:17 ET	7602	29.735
03:19 ET	29778	29.74
03:21 ET	33303	29.74
03:24 ET	60538	29.76
03:26 ET	74117	29.745
03:28 ET	77673	29.73
03:30 ET	52982	29.715
03:32 ET	77500	29.73
03:33 ET	94656	29.735
03:35 ET	282520	29.715

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.21%
11/22/2024	-0.29%

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.	251.6M
Net Asset Value (NAV)	$29.78
Prem/Discount to NAV	-0.29%
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

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