ISHARES CHINA LARGE-CAP ETF
Symbol: FXI
Exchange: NYSE ARCA
Sector: Financial_Services
Category: China Region
Inception Date: 05/10/2004
Latest Date: 17/04/2026
Current Price: $37.60
Expense Ratio: 0.73%
Assets Under Management
$5.9B
-0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.87%
Volatility
23.47%
Sharpe Ratio
-1.575
VaR 95%
-2.83%
CVaR 95%:
-2.95%
Max Drawdown:
-5.53%
Sortino Ratio:
-2.096
Calmar Ratio:
-6.03
Return
-3.27%
Volatility
20.90%
Sharpe Ratio
-1.938
VaR 95%
-2.70%
CVaR 95%:
-2.88%
Max Drawdown:
-14.54%
Sortino Ratio:
-2.748
Calmar Ratio:
-2.54
Return
-6.13%
Volatility
20.82%
Sharpe Ratio
-1.426
VaR 95%
-2.06%
CVaR 95%:
-3.06%
Max Drawdown:
-14.95%
Sortino Ratio:
-2.001
Calmar Ratio:
-1.74
Return
18.96%
Volatility
24.44%
Sharpe Ratio
-0.043
VaR 95%
-1.98%
CVaR 95%:
-3.59%
Max Drawdown:
-15.99%
Sortino Ratio:
-0.055
Calmar Ratio:
0.16
Return
65.95%
Volatility
28.73%
Sharpe Ratio
0.672
VaR 95%
-2.32%
CVaR 95%:
-3.89%
Max Drawdown:
-23.24%
Sortino Ratio:
0.957
Calmar Ratio:
0.99
Return
37.82%
Volatility
28.40%
Sharpe Ratio
0.192
VaR 95%
-2.58%
CVaR 95%:
-3.75%
Max Drawdown:
-28.72%
Sortino Ratio:
0.292
Calmar Ratio:
0.32
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
3.996%
02/01/2026
Worst Day
-5.381%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.62 | $37.88 | $37.53 | $37.60 | 31,281,500 |
| 16/04/2026 | $37.36 | $37.45 | $37.14 | $37.23 | 25,838,200 |
| 15/04/2026 | $36.68 | $36.95 | $36.60 | $36.88 | 20,380,900 |
| 14/04/2026 | $36.53 | $36.91 | $36.53 | $36.89 | 33,562,500 |
| 13/04/2026 | $36.01 | $36.47 | $35.96 | $36.46 | 17,382,700 |
| 10/04/2026 | $36.45 | $36.48 | $36.18 | $36.25 | 15,711,300 |
| 02/04/2026 | $35.12 | $35.66 | $35.07 | $35.56 | 21,719,300 |
| 01/04/2026 | $35.60 | $35.81 | $35.51 | $35.56 | 34,947,200 |
| 31/03/2026 | $35.15 | $35.94 | $35.09 | $35.90 | 45,100,500 |
| 30/03/2026 | $35.15 | $35.26 | $34.90 | $35.00 | 30,870,600 |