FXI
International EmergingiShares China Large-Cap ETF
iShares · Tracks FTSE China 50 Index · Inception Oct 5, 2004
Expense ratio
0.73%
73.0 bps
Net assets
$6.07B
TTM yield
2.52%
Last price
$36.24
as of May 20, 2026
Composite score
56 / 100
Cost 27
Based on a 0.73% expense ratio.
Liquidity 91
Based on $6.07B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 71
International Emerging base · ETF wrapper · 2.52% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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