FXI

iShares China Large-Cap ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
33.77
▼ 0.08 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.69
Prev close
33.85
Day high
33.80
Day low
33.56
Volume
9.03M
Market cap
—
P/E (TTM)
9.16
52W range
31.19 – 41.24

Day trading desk

Current session · delayed
Gap from prior close
-0.47%
Prior close 33.85
VWAP
33.73
+0.13% from price
Relative volume
1.13×
Normal
Session range
0.80%
33.56 – 33.83
Position in range
78%
Near session high
ATR (14D)
0.46
1.37% of price
Prior day high
33.90
PDH
Prior day low
33.47
PDL
Bid / ask spread
—
Quote not published
Session volume
20.54M
Avg 18.25M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.27% -2.2%
1M
-5.88% -7.0%
3M
+0.99% -3.5%
6M
-4.82% -23.0%
YTD
-11.80% -26.1%
1Y
-18.47% -34.9%
3Y
+27.29% -55.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
00939 China Construction Bank Corp Class H 9.13%
0700.HK Tencent Holdings Ltd 9.12%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 8.98%
01398 Industrial And Commercial Bank Of China Ltd Class H 6.42%
1810.HK Xiaomi Corp Class B 4.53%
03988 Bank Of China Ltd Class H 4.53%
3690.HK Meituan Class B 4.32%
9999.HK NetEase Inc Ordinary Shares 3.93%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.58%
01211 BYD Co Ltd Class H 3.15%

Sector exposure

Fund weightings
Financial services
36.38%
Consumer cyclical
25.58%
Communication services
15.17%
Technology
6.34%
Energy
5.12%
Basic materials
3.60%
Healthcare
3.26%
Industrials
2.35%
Real estate
1.00%
Consumer defensive
0.81%
Utilities
0.37%

Fund profile

As reported
Fund familyiShares
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.73%
Turnover26.0%
Total net assets$133.23M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FXI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E9.16
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.85
Call-heavy session
Put / call open interest
1.02
Positioning, not flow
Max pain
34.00
+0.7% from spot
ATM implied vol
45.5%
Nearest strike to spot
Skew (10% OTM)
+46.1%
Puts bid over calls
Call volume
2.20K
Contracts, this expiry
Put volume
1.88K
Contracts, this expiry
Heaviest call OI
34.00
4.05K contracts
Heaviest put OI
34.00
4.46K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.93
-0.48% from price
SMA 20
34.22
-1.30% from price
SMA 50
35.09
-3.76% from price
SMA 100
34.70
-2.69% from price
SMA 200
36.20
-6.71% from price
EMA 12
34.01
-0.69% from price
EMA 26
34.36
-1.73% from price
EMA 50
34.63
-2.50% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.36
Hist -0.05
ATR (14)
0.46
1.37% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
35.06
20, 2σ
Bollinger lower
33.37
20, 2σ
50 / 200 cross
Death
35.09 vs 36.20
Trend bias
Below 200
-6.71%

Options chain

Account required
Expiry
Spot 33.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
17.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
0.46
1.37% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.