Data as of: Apr 22, 2024

FXI: iShares China Large-Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.42
  • $0.76
  • 3.12 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.8 %
  • 11.4 %
  • +0.43
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.17 % +1.45 % +1.62 %
2023 +4.35 % -7.41 % -2.43 % -7.02 % -12.35 %
2022 -12.60 % +6.54 % -23.74 % +11.72 % -20.67 %
2021 +0.50 % -0.38 % -15.97 % -4.96 % -20.05 %
2020 -13.96 % +6.64 % +5.79 % +12.21 % +8.93 %
2019 +13.28 % -2.42 % -6.94 % +11.66 % +14.87 %
2018 +2.32 % -7.82 % -0.35 % -7.72 % -13.26 %
2017 +10.89 % +3.63 % +10.90 % +6.88 % +36.22 %
2016 -4.32 % +2.09 % +11.08 % -6.83 % +1.08 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.15 $0.00 $0.61 $0.76
2022 $0.00 $0.15 $0.00 $0.59 $0.74
2021 $0.00 $0.15 $0.00 $0.43 $0.59
2020 $0.00 $0.33 $0.00 $0.68 $1.02
2019 $0.00 $0.41 $0.00 $0.79 $1.20
2018 $0.00 $0.60 $0.00 $0.45 $1.05
2017 $0.00 $0.18 $0.00 $0.89 $1.07
2016 $0.00 $0.24 $0.00 $0.69 $0.93
2015 $0.00 $0.25 $0.00 $0.77 $1.02
2014 $0.00 $0.54 $0.00 $0.51 $1.05
2013 $0.00 $0.84 $0.00 $0.17 $1.01
2012 $0.00 $0.85 $0.00 $0.09 $0.94
2011 $0.00 $0.69 $0.00 $0.08 $0.76
2010 $0.00 $0.46 $0.00 $0.17 $0.63
2009 $0.00 $0.33 $0.00 $0.22 $0.55
2008 $0.00 $0.56 $0.00 $0.21 $0.77
2007 $0.00 $0.00 $0.00 $0.70 $0.70
2006 $0.00 $0.00 $0.00 $0.44 $0.44
2005 $0.00 $0.00 $0.00 $0.42 $0.42

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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