Data as of: Sep 30, 2016

FXI: iShares FTSE China 25 Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.01
  • $1.02
  • 2.68 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.4 %
  • 15.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.32 % +2.09 % +11.08 % +8.49 %
2015 +6.68 % +4.36 % -23.06 % +1.65 % -12.93 %
2014 -6.75 % +5.04 % +3.35 % +10.09 % +11.45 %
2013 -8.70 % -9.61 % +14.02 % +3.96 % -2.18 %
2012 +5.15 % -5.88 % +2.78 % +17.16 % +19.17 %
2011 +4.22 % -2.80 % -28.22 % +13.37 % -17.56 %
2010 -0.38 % -6.03 % +9.43 % +1.03 % +3.50 %
2009 -1.93 % +35.71 % +6.65 % +3.83 % +47.37 %
2008 -20.72 % -1.96 % -20.96 % -15.00 % -47.78 %
2007 -8.09 % +25.79 % +39.70 % -4.20 % +54.72 %
2006 +20.55 % +3.39 % +5.92 % +38.74 % +83.17 %
2005 -1.57 % +4.60 % +12.48 % -2.16 % +13.31 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns