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iShares China Large-Cap ETF

FXI

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

35.72

Current Price (1 Share)

Simulation Period:

Probability of Gain

74.10%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$42.81

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$26.30

Worst case (5th percentile) outcome.

Scorecard

2.4
Growth
2.0/5
Profitability
1.0/5
Valuation
4.0/5

Analyst Verdict

Undervalued vs Peers
High Downside Risk (>15%)

Fundamentals

Sector
Unknown
P/E Ratio
9.90Industry Avg: 16.78
Div Yield
2.48%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$42.00
52W Low$29.21
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (7)Hold (3)Sell (0)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-

"No report summary found."

Next Year Growth Est.
N/A

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