iShares China Large-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$1.5B OVER THIS RANGE
Money is leaving — −$146M walked out over the past month, about 3.5% of the fund's asset base, while the price has returned -10.4% so far this year. At 0.74% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 9988ALIBABA GROUP HOLDING LTD | 9.93% | — | — | — | |
| 2 | 939CHINA CONSTRUCTION BANK CORP H | 8.88% | — | — | — | |
| 3 | 700TENCENT HOLDINGS LTD | 8.62% | — | — | — | |
| 4 | 1398INDUSTRIAL AND COMMERCIAL BANK OF | 6.14% | — | — | — | |
| 5 | 3690MEITUAN | 5.04% | — | — | — | |
| 6 | 1810XIAOMI CORP | 4.74% | — | — | — | |
| 7 | 3988BANK OF CHINA LTD H | 3.78% | — | — | — | |
| 8 | 2318PING AN INSURANCE (GROUP) CO OF CH | 3.74% | — | — | — | |
| 9 | 9999NETEASE INC | 3.72% | — | — | — | |
| 10 | 1211BYD LTD H | 3.50% | — | — | — | |
| 11 | 9618JD.COM CLASS A INC | 2.93% | — | — | — | |
| 12 | 2899ZIJIN MINING GROUP LTD H | 2.27% | — | — | — | |
| 13 | 9961TRIP.COM GROUP LTD | 2.26% | — | — | — | |
| 14 | 9888BAIDU CLASS A INC | 2.26% | — | — | — | |
| 15 | 2628CHINA LIFE INSURANCE LTD H | 2.20% | — | — | — |
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Sign in to see all 58| 1 week | +1.3% |
| 1 month | +4.5% |
| 3 months | -1.3% |
| 6 months | -6.9% |
| YTD | -10.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$88M |
| 1 month | −$146M |
| 3 months | −$1.5B |
| YTD | −$1.6B |
| 1 year | −$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.9% of the book; the top ten carry 58%. Spread across 52+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -71bp on fee · 23× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -69bp on fee · 31× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -70bp on fee · 8× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -70bp on fee · 8× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -70bp on fee · 7× the assets · +$103M in over the month | Head-to-head |