iShares China Large-Cap ETF - Price History
Monthly price history for FXI (iShares China Large-Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $25.87 | $25.87 |
| March 2024 | $24.07 | $24.07 |
| February 2024 | $23.42 | $23.42 |
| January 2024 | $21.76 | $21.76 |
| December 2023 | $24.03 | $24.03 |
| November 2023 | $24.53 | $25.16 |
| October 2023 | $24.88 | $25.52 |
| September 2023 | $25.86 | $26.53 |
| August 2023 | $26.71 | $27.40 |
| July 2023 | $29.66 | $30.42 |
| June 2023 | $26.51 | $27.19 |
| May 2023 | $25.18 | $25.97 |
| April 2023 | $27.47 | $28.33 |
| March 2023 | $28.63 | $29.53 |
| February 2023 | $27.11 | $27.96 |
| January 2023 | $30.83 | $31.80 |
| December 2022 | $27.44 | $28.30 |
| November 2022 | $26.74 | $28.16 |
| October 2022 | $19.89 | $20.95 |
| September 2022 | $24.56 | $25.86 |
| August 2022 | $28.68 | $30.21 |
| July 2022 | $28.85 | $30.38 |
| June 2022 | $32.20 | $33.91 |
| May 2022 | $30.12 | $31.86 |
| April 2022 | $29.25 | $30.94 |
| March 2022 | $30.23 | $31.97 |
| February 2022 | $33 | $34.90 |
| January 2022 | $35.87 | $37.94 |
| December 2021 | $34.59 | $36.58 |
| November 2021 | $35.71 | $38.19 |
| October 2021 | $37.71 | $40.33 |
| September 2021 | $36.40 | $38.93 |
| August 2021 | $38.28 | $40.94 |
| July 2021 | $37.90 | $40.54 |
| June 2021 | $43.32 | $46.33 |
| May 2021 | $43.09 | $46.24 |
| April 2021 | $43.13 | $46.28 |
| March 2021 | $43.48 | $46.66 |
| February 2021 | $45.73 | $49.07 |
| January 2021 | $46 | $49.36 |
| December 2020 | $43.27 | $46.43 |
| November 2020 | $43.16 | $47 |
| October 2020 | $40.49 | $44.10 |
| September 2020 | $38.56 | $42 |
| August 2020 | $40.36 | $43.96 |
| July 2020 | $37.99 | $41.37 |
| June 2020 | $36.45 | $39.70 |
| May 2020 | $35.56 | $39.05 |
| April 2020 | $35.14 | $38.59 |
| March 2020 | $34.19 | $37.54 |
| February 2020 | $37.03 | $40.66 |
| January 2020 | $36.19 | $39.74 |
| December 2019 | $39.73 | $43.63 |
| November 2019 | $36.60 | $40.94 |
| October 2019 | $36.78 | $41.15 |
| September 2019 | $35.58 | $39.80 |
| August 2019 | $34.97 | $39.12 |
| July 2019 | $36.74 | $41.10 |
| June 2019 | $38.23 | $42.77 |
| May 2019 | $35.73 | $40.37 |
| April 2019 | $39.37 | $44.49 |
| March 2019 | $39.18 | $44.27 |
| February 2019 | $38.61 | $43.63 |
| January 2019 | $38.18 | $43.14 |
| December 2018 | $34.58 | $39.08 |
| November 2018 | $36.78 | $42.02 |
| October 2018 | $34.39 | $39.29 |
| September 2018 | $37.48 | $42.82 |
| August 2018 | $37.10 | $42.39 |
| July 2018 | $38.18 | $43.62 |
| June 2018 | $37.61 | $42.97 |
| May 2018 | $40.34 | $46.70 |
| April 2018 | $40.54 | $46.93 |
| March 2018 | $40.81 | $47.24 |
| February 2018 | $40.79 | $47.22 |
| January 2018 | $45.50 | $52.67 |
| December 2017 | $39.89 | $46.17 |
| November 2017 | $39.11 | $46.17 |
| October 2017 | $38.91 | $45.93 |
| September 2017 | $37.31 | $44.04 |
| August 2017 | $37.48 | $44.24 |
| July 2017 | $36.04 | $42.54 |
| June 2017 | $33.64 | $39.71 |
| May 2017 | $33.86 | $40.14 |
| April 2017 | $32.50 | $38.53 |
| March 2017 | $32.46 | $38.49 |
| February 2017 | $32.22 | $38.20 |
| January 2017 | $30.95 | $36.69 |
| December 2016 | $29.28 | $34.71 |
| November 2016 | $31.09 | $37.59 |
| October 2016 | $30.48 | $36.86 |
| September 2016 | $31.43 | $38.01 |
| August 2016 | $30.64 | $37.05 |
| July 2016 | $29.30 | $35.43 |
| June 2016 | $28.30 | $34.22 |
| May 2016 | $27.63 | $33.65 |
| April 2016 | $27.53 | $33.53 |
| March 2016 | $27.72 | $33.76 |
| February 2016 | $24.86 | $30.28 |
| January 2016 | $25.61 | $31.20 |
| December 2015 | $28.97 | $35.29 |
| November 2015 | $30.09 | $37.45 |
| October 2015 | $30.75 | $38.27 |
| September 2015 | $28.50 | $35.47 |
| August 2015 | $28.85 | $35.91 |
| July 2015 | $32.52 | $40.48 |
| June 2015 | $37.04 | $46.10 |
| May 2015 | $38.98 | $48.76 |
| April 2015 | $41.03 | $51.33 |
| March 2015 | $35.49 | $44.40 |
| February 2015 | $34.98 | $43.76 |
| January 2015 | $32.97 | $41.24 |
| December 2014 | $33.27 | $41.62 |
| November 2014 | $32.05 | $40.60 |
| October 2014 | $31.52 | $39.93 |
| September 2014 | $30.22 | $38.28 |
| August 2014 | $31.95 | $40.47 |
| July 2014 | $31.95 | $40.47 |
| June 2014 | $29.24 | $37.04 |
| May 2014 | $28.67 | $36.85 |
| April 2014 | $27.18 | $34.93 |
| March 2014 | $27.84 | $35.78 |
| February 2014 | $27.54 | $35.39 |
| January 2014 | $26.91 | $34.58 |
| December 2013 | $29.86 | $38.37 |
| November 2013 | $31.08 | $40.13 |
| October 2013 | $29.10 | $37.57 |
| September 2013 | $28.72 | $37.08 |
| August 2013 | $27.21 | $35.13 |
| July 2013 | $26.54 | $34.26 |
| June 2013 | $25.19 | $32.52 |
| May 2013 | $27.16 | $36.01 |
| April 2013 | $28.47 | $37.74 |
| March 2013 | $27.86 | $36.93 |
| February 2013 | $29.38 | $38.95 |
| January 2013 | $31.28 | $41.47 |
| December 2012 | $30.51 | $40.45 |
| November 2012 | $27.96 | $37.15 |
| October 2012 | $27.69 | $36.78 |
| September 2012 | $26.04 | $34.60 |
| August 2012 | $24.89 | $33.07 |
| July 2012 | $25.75 | $34.21 |
| June 2012 | $25.34 | $33.66 |
| May 2012 | $24.60 | $33.49 |
| April 2012 | $27.85 | $37.92 |
| March 2012 | $26.93 | $36.66 |
| February 2012 | $29.59 | $40.28 |
| January 2012 | $28.52 | $38.83 |
| December 2011 | $25.61 | $34.87 |
| November 2011 | $26.54 | $36.22 |
| October 2011 | $26.42 | $36.06 |
| September 2011 | $22.59 | $30.83 |
| August 2011 | $28.31 | $38.63 |
| July 2011 | $31.04 | $42.36 |
| June 2011 | $31.47 | $42.95 |
| May 2011 | $32.71 | $45.37 |
| April 2011 | $32.59 | $45.21 |
| March 2011 | $32.37 | $44.91 |
| February 2011 | $30.60 | $42.45 |
| January 2011 | $30.67 | $42.55 |
| December 2010 | $31.06 | $43.09 |
| November 2010 | $31.12 | $43.34 |
| October 2010 | $32.29 | $44.97 |
| September 2010 | $30.74 | $42.82 |
| August 2010 | $28.21 | $39.29 |
| July 2010 | $29.61 | $41.24 |
| June 2010 | $28.10 | $39.13 |
| May 2010 | $27.96 | $39.38 |
| April 2010 | $29 | $40.84 |
| March 2010 | $29.89 | $42.10 |
| February 2010 | $28.11 | $39.59 |
| January 2010 | $27.23 | $38.36 |
| December 2009 | $30 | $42.26 |
| November 2009 | $30.86 | $43.70 |
| October 2009 | $29.45 | $41.70 |
| September 2009 | $28.90 | $40.92 |
| August 2009 | $27.76 | $39.31 |
| July 2009 | $29.56 | $41.86 |
| June 2009 | $27.10 | $38.37 |
| May 2009 | $26.16 | $37.37 |
| April 2009 | $22.39 | $31.98 |
| March 2009 | $19.97 | $28.53 |
| February 2009 | $17.02 | $24.31 |
| January 2009 | $17.58 | $25.11 |
| December 2008 | $20.36 | $29.09 |
| November 2008 | $18.49 | $26.59 |
| October 2008 | $17.49 | $25.16 |
| September 2008 | $23.97 | $34.47 |
| August 2008 | $29.28 | $42.11 |
| July 2008 | $31.04 | $44.64 |
| June 2008 | $30.32 | $130.84 |
| May 2008 | $34.83 | $152.20 |
| April 2008 | $36.34 | $158.79 |
| March 2008 | $30.93 | $135.14 |
| February 2008 | $33.24 | $145.23 |
| January 2008 | $32.97 | $144.07 |
| December 2007 | $39.01 | $170.45 |
| November 2007 | $42.40 | $187.46 |
| October 2007 | $49.42 | $218.51 |
| September 2007 | $40.71 | $180 |
| August 2007 | $34 | $150.31 |
| July 2007 | $31.64 | $139.91 |
| June 2007 | $29.14 | $128.85 |
| May 2007 | $25.41 | $112.35 |
| April 2007 | $23.81 | $105.29 |
| March 2007 | $23.17 | $102.43 |
| February 2007 | $22.41 | $99.10 |
| January 2007 | $23.48 | $103.82 |
| December 2006 | $25.21 | $111.45 |
| November 2006 | $21.27 | $95.25 |
| October 2006 | $19.12 | $85.59 |
| September 2006 | $18.17 | $81.35 |
| August 2006 | $17.70 | $79.23 |
| July 2006 | $17.57 | $78.65 |
| June 2006 | $17.15 | $76.80 |
| May 2006 | $16.36 | $73.27 |
| April 2006 | $17.56 | $78.60 |
| March 2006 | $16.59 | $74.28 |
| February 2006 | $16.22 | $72.60 |
| January 2006 | $16.02 | $71.75 |
| December 2005 | $13.76 | $61.62 |
| November 2005 | $13.35 | $60.96 |
| October 2005 | $12.61 | $57.61 |
| September 2005 | $14.06 | $64.24 |
| August 2005 | $13.53 | $61.79 |
| July 2005 | $13.52 | $61.76 |
| June 2005 | $12.50 | $57.11 |
| May 2005 | $11.96 | $54.64 |
| April 2005 | $12.11 | $55.32 |
| March 2005 | $11.95 | $54.60 |
| February 2005 | $12.66 | $57.80 |
| January 2005 | $11.86 | $54.18 |
| December 2004 | $12.14 | $55.47 |
| November 2004 | $12.22 | $55.80 |
| October 2004 | $11.27 | $51.49 |
FXI
Price: $25.87
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 4.70%
Payout Ratio: 39.33%
Payout Ratio Range:
Dividend Per Share: 1.21 USD
Earnings Per Share: 3.09 USD
P/E Ratio: 7.16
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 38.5 million
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: -30.00%
DGR10: -30.00%