ISHARES CHINA LARGE-CAP ETF
Symbol: FXI
Exchange: NYSE
Sector: Financial_Services
Category: Greater China Region
Inception date: 05/10/2004
Latest date: 16/07/2026
Current price: $34.53
Expense ratio: 0.73%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.09%
Ann. -33.32% (Sharpe / Sortino numerator)
Volatility
23.47%
Sharpe ratio
-1.575
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.56%
Ann. -36.86% (Sharpe / Sortino numerator)
Volatility
20.90%
Sharpe ratio
-1.938
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-11.48%
Ann. -26.05% (Sharpe / Sortino numerator)
Volatility
20.82%
Sharpe ratio
-1.426
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.15%
Ann. 2.58% (Sharpe / Sortino numerator)
Volatility
24.44%
Sharpe ratio
-0.043
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.03%
Ann. 22.93% (Sharpe / Sortino numerator)
Volatility
28.73%
Sharpe ratio
0.672
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.33%
Ann. 9.08% (Sharpe / Sortino numerator)
Volatility
28.40%
Sharpe ratio
0.192
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.017%
Best day
3.996%
Worst day
-5.381%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $34.63 | $34.74 | $34.48 | $34.53 | 20,684,300 |
| 15/07/2026 | $34.17 | $34.55 | $34.15 | $34.28 | 30,130,500 |
| 14/07/2026 | $33.96 | $34.04 | $33.72 | $33.77 | 22,146,000 |
| 13/07/2026 | $33.60 | $33.72 | $33.35 | $33.44 | 12,580,800 |
| 10/07/2026 | $33.44 | $33.61 | $33.39 | $33.48 | 14,875,600 |
| 09/07/2026 | $33.22 | $33.42 | $33.17 | $33.41 | 21,375,600 |
| 08/07/2026 | $33.47 | $33.64 | $33.37 | $33.44 | 41,229,800 |
| 07/07/2026 | $32.49 | $32.73 | $32.33 | $32.49 | 19,931,100 |
| 06/07/2026 | $32.38 | $32.53 | $32.31 | $32.49 | 30,918,600 |
| 02/07/2026 | $31.95 | $32.14 | $31.66 | $31.91 | 32,308,200 |