ISHARES CHINA LARGE-CAP ETF
Symbol: FXI
Exchange: NYSE
Sector: Financial_Services
Category: Greater China Region
Inception date: 05/10/2004
Latest date: 15/10/2026
Current price: $34.26
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
-0.41%
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
-0.06%
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
-6.41%
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
-12.33%
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
15.48%
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
38.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.045%
Best day
3.996%
Worst day
-2.972%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.94 | $34.27 | $33.88 | $34.26 | 22,151,100 |
| 14/10/2026 | $34.03 | $34.11 | $33.77 | $33.86 | 21,620,700 |
| 13/10/2026 | $34.07 | $34.21 | $33.99 | $34.17 | 14,707,300 |
| 12/10/2026 | $34.09 | $34.14 | $34.02 | $34.14 | 12,426,300 |
| 09/10/2026 | $33.92 | $34.37 | $33.92 | $34.24 | 31,521,500 |
| 08/10/2026 | $33.44 | $33.53 | $33.25 | $33.45 | 16,681,500 |
| 07/10/2026 | $33.46 | $33.50 | $33.33 | $33.42 | 16,544,700 |
| 06/10/2026 | $33.79 | $33.80 | $33.56 | $33.77 | 9,028,800 |
| 05/10/2026 | $33.51 | $33.90 | $33.47 | $33.85 | 22,382,400 |
| 02/10/2026 | $33.30 | $33.36 | $33.08 | $33.19 | 28,416,800 |