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iShares China Large-Cap ETF
FXIThe 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.
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.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.4
Growth
Profitability
Valuation
Analyst Verdict
Undervalued vs Peers
High Downside Risk (>15%)
Fundamentals
Sector
UnknownP/E Ratio
9.90Industry Avg: 16.78
Div Yield
2.48%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W 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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