iShares China Large-Cap ETF provides investment exposure to large-capitalization companies in China.

Will the FXI ETF go up?

According to Danelfin AI, the FXI ETF has today an AI Score of 8/10 (Buy rating), because its probability of beating the ETF universe in 3 months (65.13%) is +2.54% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the FXI ETF right now?

The FXI ETF has today a Buy rating (AI Score 8/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (65.13%) is +2.54% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the FXI ETF overbought?

The Danelfin AI Technical Score for FXI ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the FXI ETF over the past 12 months?

The FXI ETF price range over the past 12 months has been $31.59 - $41.75.

What is going on with the FXI ETF in the last 3 months?

The FXI ETF performance in the last quarter has been -10.23%.

Does the FXI ETF offer dividend payments?

Yes, the FXI ETF dividend yield is 2.13%.

What is the AUM of the FXI ETF?

The FXI ETF has 4.54B in total assets under management (AUM).

How much does it cost to invest in the FXI ETF?

The FXI ETF total expense ratio is 0.74%.

iShares China Large-Cap ETF FXI ETF AI-powered analysis

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FXI AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Buy

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, iShares China Large-Cap ETF today receives an AI Score of 8/10, which translates to a Buy rating. The ETF has a 65% probability of outperforming the ETF universe in the next 3 months, which is 2% higher than the average probability of any US-listed ETF (63%). Key positive contributors include the Chart Pattern (90d) and Chart Pattern (120d), each boosting the probability by +0.49% and +0.42% respectively, along with the Flows to AUM YTD (currently in the bottom 10% with a value of -15.23%) which adds +0.38%. On the negative side, the Alpha 6M (in the bottom 10% at -0.26) detracts -0.51%, the ETF Specific Region (China) reduces probability by -0.19%, and the ADXR 90d (in the bottom 30% at 6.28) subtracts -0.14%. Notable data points include the Price-to-Earnings (P/E Ratio) at 9.56, which is in the bottom 20%, indicating a relatively low valuation that positively influences the probability. The Performance (YTD) is -16.64% (bottom 10%), yet it contributes positively, suggesting the model sees potential for a rebound. The ETF Investment Segment is Large Cap, which adds +0.22%. Overall, despite weak recent performance and negative alpha, the ETF benefits from favorable chart patterns, low valuation, and positive fund flow dynamics, supporting the Buy rating.

AI Score Explanation

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AI Score

Buy

iShares China Large-Cap (FXI) has a AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +2.54% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of FXI (65.13%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
FXI probability advantage of beating the ETF universe (3M)+2.54%
FXI probability of beating the ETF universe (3M)65.13%

FXI probability advantage of beating the ETF universe (3M): +2.54%

The AI-powered overall analysis of iShares China Large-Cap (FXI) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FXI:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Alpha 6M	-0.26%	N/A	-0.51%
Technical	Chart Pattern (90d)	figure_102	N/A	+0.49%
Technical	Chart Pattern (120d)	figure_90	N/A	+0.42%
Fundamental	Flows to AUM YTD	-15.23%	N/A	+0.38%
Technical	Performance (YTD)	-0.17%	N/A	+0.34%
Technical	Chart Pattern (60d)	figure_37	N/A	+0.28%
Sentiment	ETF Investment Segment	-	N/A	+0.22%
Technical	Deca-Chart Pattern (60d)	figure_1	N/A	+0.20%
Sentiment	ETF Specific Region	-	N/A	-0.19%
Technical	Alpha 1M	-0.10%	N/A	-0.16%
Sentiment	Upgrade to unlock			+0.16%
Technical	Upgrade to unlock			+0.15%
Technical	Upgrade to unlock			-0.14%
Sentiment	Upgrade to unlock			+0.13%
Fundamental	Upgrade to unlock			+0.13%

Rest of Alpha Signals: +0.64%

FXI probability advantage of beating the ETF universe (3M)Total:+2.54%
FXI AI Score

Significant changes Vs previous day

FXI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$31.92
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 7/10

FXI Proven Buy Signal & Price Forecast

This is the price chart for FXI from January 2, 2026 until today. The chart indicates, in green, the 88 days when the stock received a Buy/Strong Buy rating (buy signals, AI Score 7 to 10).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Buy signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Buy signals

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FXI Average Past Performance & Win Rate

Three months after its 703 Buy signals since July 2026, FXI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

703 Past FXI Buy Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-0.73%
Average Alpha				-13.47%
Win Rate (% Positive Perf.)				35.20%
% Positive Alpha				16.39%

FXI Frequently Asked Questions

What is the FXI ETF?
iShares China Large-Cap ETF provides investment exposure to large-capitalization companies in China.
Will the FXI ETF go up?
Is it a good time to buy, sell, or hold the FXI ETF right now?
Is the FXI ETF overbought?
What was the price range of the FXI ETF over the past 12 months?
What is going on with the FXI ETF in the last 3 months?
Does the FXI ETF offer dividend payments?
What is the AUM of the FXI ETF?
How much does it cost to invest in the FXI ETF?

FXI ETF Profile

iShares China Large-Cap ETF (FXI) provides investors with an exchange-traded fund designed to offer exposure to large-capitalization companies based in China. This investment vehicle allows market participants to gain access to the performance of the broader Chinese equity market. It aims to track the price and yield performance, before fees and expenses, of a specific index composed of large Chinese enterprises. The fund primarily invests in established Chinese companies. These constituent companies are typically listed on the Hong Kong Stock Exchange. They represent a significant portion of China's overall economic activity and corporate landscape, reflecting the country's industrial and financial development. The underlying portfolio includes companies across various sectors within the Chinese economy. Common sector allocations feature players in financials, energy, and telecommunications. Other allocations include industrial, consumer-oriented, and technology segments, providing diversified exposure to publicly traded corporations. The ETF serves institutional and individual investors seeking investment opportunities in the Chinese market. It is distributed through various financial intermediaries, including brokerage platforms, independent financial advisors, and online investment channels. Its revenue derives from management fees, calculated as a percentage of assets under management, distributed through direct and channel partners to a global investor base.

Asset ClassEquity
Asset Class StyleBlend
FocusLarge Cap
General RegionEmerging Asia Pacific
Specific RegionChina

Asset Class
Asset Class Style
Focus
General Region
Specific Region

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