ETFs Profile Summary

LAST PRICE
32.25
TODAY'S CHANGE (%)
Trending Up1.40 (4.52%)

Bid / Lots
32.24/ 415
Ask / Lots
32.25/ 395
Open / Previous Close
32.45 / 30.85
Day Range
Low 32.06
High 32.47
52 Week Range
Low 20.86
High 37.50
Volume
41,706,283
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 126 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. Thursday's close: 30.85
Time	Volume	FXI
09:32 ET	810966	32.33
09:34 ET	805870	32.29
09:36 ET	1649420	32.295
09:38 ET	875790	32.375
09:39 ET	907828	32.295
09:41 ET	823269	32.25
09:43 ET	1126214	32.285
09:45 ET	828512	32.26
09:48 ET	933061	32.2
09:50 ET	573767	32.13
09:52 ET	1132585	32.1
09:54 ET	572057	32.095
09:56 ET	529131	32.125
09:57 ET	563176	32.16
09:59 ET	573518	32.1699
10:01 ET	494846	32.14
10:03 ET	275084	32.21
10:06 ET	253513	32.18
10:08 ET	265657	32.175
10:10 ET	286254	32.21
10:12 ET	238632	32.19
10:14 ET	321826	32.175
10:15 ET	226440	32.15
10:17 ET	119907	32.15
10:19 ET	279805	32.115
10:21 ET	235388	32.165
10:24 ET	264172	32.225
10:26 ET	172464	32.19
10:28 ET	309486	32.23
10:30 ET	183383	32.2297
10:32 ET	409801	32.25
10:33 ET	365670	32.225
10:35 ET	339849	32.2
10:37 ET	298499	32.19
10:39 ET	300131	32.2
10:42 ET	274188	32.18
10:44 ET	113115	32.18
10:46 ET	114675	32.195
10:48 ET	162278	32.21
10:50 ET	344433	32.24
10:51 ET	213108	32.255
10:53 ET	207586	32.28
10:55 ET	134669	32.265
10:57 ET	118534	32.285
11:00 ET	186771	32.295
11:02 ET	256535	32.31
11:04 ET	249997	32.3
11:06 ET	134104	32.26
11:08 ET	248248	32.255
11:09 ET	208608	32.25
11:11 ET	177189	32.28
11:13 ET	183253	32.28
11:15 ET	113787	32.275
11:18 ET	108281	32.25
11:20 ET	258738	32.265
11:22 ET	236803	32.22
11:24 ET	419792	32.175
11:26 ET	320512	32.185
11:27 ET	201458	32.19
11:29 ET	298832	32.225
11:31 ET	238154	32.18
11:33 ET	247516	32.2
11:36 ET	104250	32.215
11:38 ET	209653	32.185
11:40 ET	111070	32.21
11:42 ET	282918	32.22
11:44 ET	252076	32.2
11:45 ET	119634	32.205
11:47 ET	127291	32.215
11:49 ET	301628	32.18
11:51 ET	118977	32.17
11:54 ET	210316	32.165
11:56 ET	241353	32.17
11:58 ET	191919	32.125
12:00 ET	143415	32.145
12:02 ET	385242	32.11
12:03 ET	215925	32.124
12:05 ET	189420	32.145
12:07 ET	124602	32.15
12:09 ET	171604	32.1595
12:12 ET	156860	32.145
12:14 ET	150540	32.165
12:16 ET	179585	32.145
12:18 ET	92634	32.175
12:20 ET	258813	32.1901
12:21 ET	134972	32.215
12:23 ET	78293	32.23
12:25 ET	192496	32.21
12:27 ET	223399	32.203
12:30 ET	72086	32.215
12:32 ET	107166	32.22
12:34 ET	71040	32.23
12:36 ET	266609	32.205
12:38 ET	151781	32.2099
12:39 ET	117693	32.19
12:41 ET	146277	32.2
12:43 ET	159047	32.185
12:45 ET	158860	32.195
12:48 ET	245322	32.17
12:50 ET	119186	32.175
12:52 ET	129431	32.165
12:54 ET	52789	32.175
12:56 ET	113740	32.195
12:57 ET	165277	32.1999
12:59 ET	80433	32.195
01:01 ET	159752	32.185
01:03 ET	500458	32.1699
01:06 ET	195259	32.185
01:08 ET	237324	32.17
01:10 ET	45797	32.185
01:12 ET	161168	32.195
01:14 ET	93308	32.205
01:15 ET	55136	32.2025
01:17 ET	185299	32.215
01:19 ET	101684	32.205
01:21 ET	112204	32.215
01:24 ET	51924	32.225
01:26 ET	132209	32.22
01:28 ET	42860	32.225
01:30 ET	49109	32.22
01:32 ET	205852	32.204
01:33 ET	104141	32.215
01:35 ET	209639	32.215
01:37 ET	59782	32.2125
01:39 ET	107637	32.2
01:42 ET	122897	32.205
01:44 ET	76573	32.195
01:46 ET	72163	32.195
01:48 ET	123823	32.2
01:50 ET	97377	32.2151
01:51 ET	153942	32.23
01:53 ET	178213	32.24
01:55 ET	155503	32.23
01:57 ET	101575	32.235
02:00 ET	138102	32.245
02:02 ET	198964	32.255
02:04 ET	573642	32.22
02:06 ET	135956	32.235
02:08 ET	281709	32.23
02:09 ET	107115	32.23
02:11 ET	78426	32.245

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/18/2024
Date	Daily Premium/Discount
07/22/2024	-0.31%
07/23/2024	-0.16%
07/24/2024	-0.45%
07/25/2024	-0.32%
07/26/2024	-0.21%
07/29/2024	-0.28%
07/30/2024	-0.22%
07/31/2024	-0.29%
08/01/2024	-0.21%
08/02/2024	-0.08%
08/05/2024	-0.17%
08/06/2024	-0.46%
08/07/2024	-0.48%
08/08/2024	-0.15%
08/09/2024	-0.21%
08/12/2024	-0.15%
08/13/2024	-0.28%
08/14/2024	-0.45%
08/15/2024	-0.02%
08/16/2024	-0.16%
08/19/2024	-0.29%
08/20/2024	-0.45%
08/21/2024	-0.13%
08/22/2024	-0.34%
08/23/2024	-0.18%
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%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Consumer Cyclical	37.4%
Financial Serv.s	27.5%
Communication Services	17.8%
Energy	5.6%
Technology	4.1%
Basic Mat.	1.8%
Industrials	1.7%
Healthcare	1.7%
Real Estate	1.0%
Consumer Defensive	0.8%
Utilities	0.4%

Geographic Region

Geographic Region
No data available

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMeituan Class B	Long	9.6%	+8.88%	$525.0M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	9.6%	+8.95%	$524.9M
CanadaTencent Holdings Ltd	Long	8.5%	+8.83%	$462.2M
CanadaJD.com Inc Ordinary Shares - Class A	Long	5.6%	+8.83%	$306.0M
CanadaChina Construction Bank Corp Class H	Long	5.6%	+8.92%	$304.4M
CanadaXiaomi Corp Class B	Long	4.1%	+8.84%	$225.2M
CanadaPing An Insurance (Group) Co. of China Ltd Class H	Long	4.1%	+8.93%	$222.0M
CanadaBYD Co Ltd Class H	Long	3.9%	+8.62%	$213.9M
CanadaIndustrial And Commercial Bank Of China Ltd Class H	Long	3.9%	+8.90%	$211.4M
CanadaBank Of China Ltd Class H	Long	3.9%	+8.84%	$209.7M
As of 2024-10-11

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 2024-09-30

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 2024-09-30

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	$4.9B
Shares Out.	324.8M
Net Asset Value (NAV)	$30.95
Prem/Discount to NAV	-0.32%
P/E Ratio	10.6
Dividend Yield	2.15%
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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