ISHARES CHINA LARGE-CAP ETF
Symbol: FXI
Exchange: NYSE ARCA
Sector: Financial_Services
Category: China Region
Inception Date: 05/10/2004
Latest Date: 02/04/2026
Current Price: $35.56
Expense Ratio: 0.73%
Assets Under Management
$6.2B
1.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.63%
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
-10.70%
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
-13.90%
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
2.57%
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
50.88%
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
29.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.022%
Best Day
7.063%
09/04/2025
Worst Day
-8.369%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $34.98 | $35.09 | $34.77 | $34.85 | 26,314,200 |
| 26/03/2026 | $35.10 | $35.36 | $34.93 | $34.93 | 40,289,900 |
| 25/03/2026 | $35.94 | $36.10 | $35.78 | $36.00 | 35,923,900 |
| 24/03/2026 | $35.18 | $35.50 | $35.12 | $35.34 | 29,614,200 |
| 23/03/2026 | $35.36 | $35.76 | $35.21 | $35.38 | 46,218,500 |
| 20/03/2026 | $35.67 | $35.70 | $35.09 | $35.16 | 63,492,200 |