iShares China Large-Cap ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1.9B OVER THIS RANGE
Money is leaving — −$135M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned -11.4% so far this year. At 0.74% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —HKD CASH | 0.28% | — | — | — | |
| 2 | 1088CHINA SHENHUA ENERGY LTD H | 1.71% | — | — | — | |
| 3 | 1109CHINA RESOURCES LAND LTD | 1.00% | — | — | — | |
| 4 | 1211BYD LTD H | 3.17% | — | — | — | |
| 5 | 1276JIANGSU HENGRUI PHARMACEUTICALS LT | 0.12% | — | — | — | |
| 6 | 1288AGRICULTURAL BANK OF CHINA LTD H | 1.61% | — | — | — | |
| 7 | 1336NEW CHINA LIFE INSURANCE COMPANY L | 0.50% | — | — | — | |
| 8 | 1339THE PEOPLES INSURANCE CO (GROUP) | 0.57% | — | — | — | |
| 9 | 1347HUA HONG SEMICONDUCTOR LTD | 0.87% | — | — | — | |
| 10 | 1378CHINA HONGQIAO GROUP LTD | 0.77% | — | — | — | |
| 11 | 1398INDUSTRIAL AND COMMERCIAL BANK OF | 6.41% | — | — | — | |
| 12 | 1658POSTAL SAVINGS BANK OF CHINA LTD H | 0.63% | — | — | — | |
| 13 | 1810XIAOMI CORP | 4.55% | — | — | — | |
| 14 | 1816CGN POWER LTD H | 0.37% | — | — | — | |
| 15 | 1919COSCO SHIPPING HOLDINGS LTD H | 0.44% | — | — | — |
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Sign in to see all 58| 1 week | -0.1% |
| 1 month | -4.0% |
| 3 months | +6.1% |
| 6 months | -3.1% |
| YTD | -11.4% |
| 1 year | -18.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$142M |
| 1 month | −$135M |
| 3 months | −$1.6B |
| YTD | −$1.7B |
| 1 year | −$1.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% of the book; the top ten carry 58%. Spread across 53+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -71bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -71bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -70bp on fee · 14× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -70bp on fee · 9× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -69bp on fee · 31× the assets · +$2.3B in over the month | Head-to-head |