AMEX · inception 2004-10-08 · beta 0.47 · avg volume 20,510,421 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.9B
Holdings50
Top-10 weight58.3%
1-yr return-14.1%
Max drawdown 5y-49.7%
Volatility 1y19.0%
Performance vs S&P 500 (SPY)
■ FXI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FXI
-1.0%
-3.4%
-10.0%
-15.0%
-14.1%
+33.5%
-5.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-31). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
9988.HK
ALIBABA GROUP HOLDING
9.32%
2
0939.HK
CHINA CONSTRUCTION BANK CORP H
9.17%
3
0700.HK
TENCENT HOLDINGS
8.96%
4
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF
6.31%
5
1810.HK
XIAOMI
4.74%
6
3690.HK
MEITUAN
4.65%
7
3988.HK
BANK OF CHINA LTD H
4.62%
8
9999.HK
NETEASE
4.03%
9
2318.HK
PING AN INSURANCE (GROUP) CO OF CH
3.44%
10
1211.HK
BYD H
3.04%
Exposure
Sector
Financial Services35.7%
Consumer Cyclical26.0%
Communication Services10.9%
Technology10.3%
Energy5.3%
Basic Materials3.6%
Healthcare3.0%
Industrials2.3%
Real Estate1.0%
Consumer Defensive0.8%
Unclassified0.6%
Country
CN93.6%
SG2.1%
CH1.9%
HK1.7%
Unclassified0.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
41/100
2
Quality
64/100
17
Profitability
56/100
31
Balance sheet
62/100
44
Earnings quality
77/100
96
Growth
51/100
11
Value
90/100
99
Momentum
69/100
12
Risk (safety)
0/100
0
Portfolio fundamentals
Value
P/E
11.3
P/B
1.3
P/S
1.9
Earnings yield
8.8%
FCF yield
9.3%
ROE
11.2%
Net margin
17.1%
Revenue growth (yoy)
+25.4%
Dividend yield
2.50%
Debt / equity
2.07
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
JYV
91.8%
45
—
Overlap = sum over shared holdings of the smaller of the two weights.