FXI is an International & Global ETF from iShares holding 52 positions as of Apr 30, 2026, with $4.3B in assets and a 0.73% net expense ratio. Its largest positions are 9988 (8.7%), C6T (8.2%) and 700 (7.7%); the top 10 holdings account for 56.6% of the portfolio. By sector it leans Financials (31.0%) and Consumer Discretionary (25.4%). It yields 1.88% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 522.3% cash, collateral & derivative positions excluded
- Net Assets
- $4.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.73%per latest SEC prospectus filing
- TTM Yield
- 1.88%trailing 12-month distributions
Performance
- 1M
- +11.3%
- YTD
- -4.8%
- 1Y
- -2.4%
- 3Y (ann.)
- +10.4%
- 5Y (ann.)
- +0.1%
- 10Y (ann.)
- +2.5%
A $10,000 investment 10 years ago would be worth $12,813 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 31.0% |
|---|---|
| Consumer Discretionary | 25.4% |
| Communication Services | 15.4% |
| Energy | 5.6% |
| Information Technology | 5.4% |
| Other Sectors | 8.8% |
| Unclassified | 8.3% |
We could not classify 8% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  9988Alibaba Group Holding Ltd | 8.66% |
| 2 |  C6TChina Construction Bank Corp | 8.25% |
| 3 |  700Tencent Holdings Ltd. | 7.72% |
| 4 |  ICKIndustrial & Commercial Bank of China Ltd | 6.02% |
| 5 |  1810Xiaomi Corp | 5.41% |
| 6 |  3690Meituan, B Shares | 4.79% |
| 7 |  2318RUBPing An Insurance Group Co of China Ltd | 4.41% |
| 8 |  1211RUBBYD Co Ltd | 4.09% |
| 9 |  W8VBank of China Ltd | 3.72% |
| 10 |  9999NetEase Inc | 3.56% |
| 11 |  9618JD.com Inc | 3.00% |
| 12 |  9888Baidu, Inc., A Shares | 2.83% |
| 13 |  9961Trip.com Group Ltd | 2.69% |
| 14 |  PC6PetroChina Co Ltd | 2.68% |
| 15 |  FJZZijin Mining Group Co Ltd | 2.32% |
| 16 |  CHLChina Life Insurance Co Ltd | 2.30% |
| 17 |  EK7Agricultural Bank of China Ltd | 2.00% |
| 18 |  M4BChina Merchants Bank Co Ltd | 1.92% |
| 19 |  IKFChina Shenhua Energy Co Ltd | 1.75% |
| 20 |  IJ0BeOne Medicines Ltd | 1.49% |
| 21 |  1024Kuaishou Technology | 1.31% |
| 22 |  9992Pop Mart International Group Ltd | 1.13% |
| 23 |  CHUChina Petroleum & Chemical Corp | 1.12% |
| 24 |  1378China Hongqiao Group Ltd | 1.11% |
| 25 |  2020ANTA Sports Products Ltd | 1.09% |
Showing the top 25 of 52 holdings. See the full FXI holdings list →
FXI alternatives
The closest International & Global ETFs to FXI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MCHIiShares MSCI China ETF | 53% | 0.59%cheaper | $6.3B | Compare → |
 KWEBKraneShares CSI China Internet ETF | 35% | 0.7%cheaper | $5.7B | Compare → |
 FNDESchwab Fundamental Emerging Markets Equity ETF | 19% | 0.39%cheaper | $9.9B | Compare → |
 CQQQInvesco China Technology ETF | 17% | 0.65%cheaper | $3.2B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 16% | 0.72%cheaper | $3.8B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 15% | 0.07%cheaper | $12.7B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 14% | 0.06%cheaper | $124.9B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 14% | 0.07%cheaper | $17.4B | Compare → |
Frequently Asked Questions
What is FXI's expense ratio?
FXI has a net expense ratio of 0.73%, per its latest SEC prospectus filing. That works out to about $73 a year on a $10,000 investment.
How many holdings does FXI have?
FXI held 52 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.3% of portfolio weight) are excluded from that count.
What are FXI's top 10 holdings?
FXI's largest positions are 9988 (8.7%), C6T (8.2%), 700 (7.7%), ICK (6.0%), 1810 (5.4%), 3690 (4.8%), 2318RUB (4.4%), 1211RUB (4.1%), W8V (3.7%), 9999 (3.6%). Together they account for 56.6% of the portfolio.
What is FXI's dividend yield?
FXI yields 1.88% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FXI?
FXI has $4.3B in assets as of Aug 10, 2026.
What are good alternatives to FXI?
By portfolio overlap, the closest International & Global ETFs to FXI are MCHI (53% overlap), KWEB (35% overlap), FNDE (19% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.