iShares China Large-Cap ETF (FXI) is a China-focused ETF. As of October 28, 2026, ETF Copilot scores FXI 3.0 out of 10 — highest on Value (7.0), lowest on Return (0.6). It trades at 8.7 times earnings, against its own median of 9.2. Its ten largest holdings are 60% of the fund.
What stands out in FXI's data
Chinese large-cap stocks, from state-owned banks to tech giants.
Trades at a higher price than most China-focused peers — you pay more for the same earnings.
EBITDA multiple of 8.0x sits above the category median of 7.8x. Return on equity of 12.5% also tops the peer norm of 12.1%. Holdings 54.
A single-country bet on China's largest companies — direct exposure with a valuation discount.
Why did FXI move this week? It fell 1.5% in the week to October 28, 2026 — Alibaba and Netease drove it
FXI fell 1.5% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Netease (−9.4%) and Meituan Dianping (−4.7%); Industrial and Commercial Bank of China (+2.2%) pushed the other way.
How is FXI rated? ETF Copilot scores iShares China Large-Cap ETF (FXI) 3.0 out of 10
As of October 28, 2026, ETF Copilot scores iShares China Large-Cap ETF (FXI) 3.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.0 / 10
- Growth: 5.6 / 10
- Value: 7.0 / 10
- Risk: 1.0 / 10
- Quality: 1.0 / 10
- Return: 0.6 / 10
Is FXI expensive right now? It trades at 8.7 times earnings, against its own median of 9.2
As of October 28, 2026, FXI is cheaper than 73% of its own last 9 years.
Trailing 12 months, built from FXI's holdings. How we calculate this →
What's inside FXI? 10% Tech
What's inside FXI: Size (Large 88%, Mid 12%, Small 0%); Geography (International 100%, US 0%); Tech 10.0%; Semiconductors 0.8%; Memory 0.6%.
What are FXI's top holdings? The ten largest are 60% of the fund
China Construction Bank, Alibaba, Tencent, Industrial and Commercial Bank of, Xiaomi, Bank of China, Meituan, Netease, Ping AN Insurance (group) CO of CH and BYD are FXI's largest holdings, in that order.
More concentrated than 74% of China ETFs.
Half of FXI's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.
What is FXI's expense ratio? 0.73% a year
As of October 28, 2026, FXI charges 0.73% a year, yields 2.09% and holds $3.7B in assets across 54 positions.
| Measure | FXI |
|---|---|
| Expense ratio | 0.73% |
| Dividend yield | 2.09% |
| Assets under management | $3.7B |
| Holdings | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares China Large-Cap ETF (FXI) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/fxi
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