iShares China Large-Cap ETF (FXI)
FXI: Time To Take China Seriously. Start By Knowing This ETF.
I am initiating a small trading position in iShares China Large-Cap ETF (FXI) for diversification and potential decoupling from US tech-driven markets. FXI benefits from China's state-backed monetary interventions and AI ecosystem push, but is anchored by financials, not pure tech exposure. FXI trades at 13.3x trailing earnings, offering attractive relative valuation versus the S&P 500's 33x, despite recent underperformance.

Asia’s Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea’s 105% Run
Korea's country ETF booked triple-digit gains while most Asia funds left investors watching from the sidelines, and the same AI hardware boom that drove that run is quietly powering two other markets that rarely show up in the conversation.

Forget FXI. The South Korea Fund Beating China's AI Trade Charges 19% Less
The iShares China Large-Cap ETF (NYSEARCA:FXI) is the default way most U.S.
FXI And MCHI: China Is A Perfect Example Of A Value Trap
I reiterate my sell rating on Chinese equity ETFs FXI and MCHI, citing persistent macroeconomic and structural headwinds. Despite attractive 9x P/E valuations, Chinese stocks remain value traps due to falling profit margins, rising corporate leverage, and ongoing deflationary pressures. China's shift from real estate-driven growth to high-value exports is fraught with risk, as excess supply and weak domestic demand undermine recovery.
Bfsg LLC Buys 41,871 Shares of iShares China Large-Cap ETF $FXI
Bfsg LLC raised its stake in shares of iShares China Large-Cap ETF (NYSEARCA:FXI) by 35.8% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 158,940 shares of the exchange traded fund's stock after acquiring an additional 41,871 shares during the quarter.
Banco Bilbao Vizcaya Argentaria S.A. Sells 165,037 Shares of iShares China Large-Cap ETF $FXI
Banco Bilbao Vizcaya Argentaria S.A. reduced its holdings in iShares China Large-Cap ETF (NYSEARCA:FXI) by 32.4% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 343,700 shares of the exchange traded fund's stock after selling 165,037 shares during the period. Banco
China's Exports Surge in First Two Months of Year
China's exports rose more than expected in the first two months of the year, reinforcing their role as a key growth pillar for the world's second-largest economy.
China consumer inflation hits three-year high as producer deflation eases
China's consumer inflation recorded the biggest jump in more than three years. Consumer price index rose 1.3% in February from a year earlier, beating economists' forecast for a 0.8% increase in a Reuters poll.
China Gets a Major Reprieve on Tariffs. Don't Expect a Reversal.
Beijing is turning out to be one of the biggest winners from the Supreme Court's ruling against many of President Donald Trump's levies.
Chinese Stocks And The FXI After The Supreme Court Ruling On U.S. Tariffs
I reiterate a Buy rating on the iShares China Large-Cap ETF, citing compelling valuation and bullish technical momentum. FXI trades at a blended P/E of 13.27 versus SPY's 24.43 and yields 2.37%, reflecting both value and geopolitical risk. The recent Supreme Court tariff ruling triggered a bullish key reversal in FXI, highlighting resilience amid U.S.-China trade policy uncertainty.
What Lies Ahead for China ETFs in the New Year of the Horse?
China ETFs enter the Year of the Horse with cheap valuations, AI momentum and policy support, but property woes, weak consumption and geopolitics may keep volatility elevated.
Caprock Group LLC Purchases Shares of 36,647 iShares China Large-Cap ETF $FXI
Caprock Group LLC acquired a new position in shares of iShares China Large-Cap ETF (NYSEARCA:FXI) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 36,647 shares of the exchange traded fund's stock, valued at approximately $1,426,000. A
Stock Traders Purchase High Volume of iShares China Large-Cap ETF Call Options (NYSEARCA:FXI)
iShares China Large-Cap ETF (NYSEARCA:FXI - Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders purchased 471,766 call options on the company. This represents an increase of 168% compared to the typical volume of 175,990 call options. Institutional Investors Weigh In On iShares China Large-Cap ETF Hedge funds have recently modified
407,107 Shares in iShares China Large-Cap ETF $FXI Bought by ABC Arbitrage SA
ABC Arbitrage SA bought a new position in iShares China Large-Cap ETF (NYSEARCA:FXI) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 407,107 shares of the exchange traded fund's stock, valued at approximately $16,748,000. iShares China Large-Cap ETF comprises
FXI: Stocks Replace Real Estate
I upgraded iShares China Large-Cap ETF to Buy, citing robust local capital flows and policy support. FXI offers over 22% consensus upside and a 2% dividend yield, with key holdings out-yielding local deposits and bonds. Portfolio EPS growth is projected at 11% for 2026 and 15% for 2027, with a YE26 PE of 13x, yielding an attractive PEG of 1x.
China Reports Robust Economic Growth, Thanks to Resilient Exports
A surge in exports powered China's growth last year, defying expectations that a trade war with the U.S. would hobble the world's second-biggest economy. China's gross domestic product expanded 5% last year when adjusted for deflation, according to data released Monday by the country's National Bureau of Statistics. That met Beijing's official growth target and is in line with the 5% real GDP growth notched in 2024.
China fourth-quarter growth slows to 4.5%, weakest in nearly three years as consumption misses forecasts
GDP grew 4.5% in the October to December period. Full-year economic output came in at 5%, meeting the official target of around 5%.
China Sees Consumer Inflation Edge Up as Deflation Lingers
China's consumer inflation picked up modestly in December, while factory-gate prices remained in contraction.
China's Factory Activity Expanded in December
China's official gauges of factory and construction activity unexpectedly moved back into expansion territory in December, helping Beijing anchor its growth target for 2025.
China manufacturing activity expands for the first time since March, beating expectations
China's economy ended the year on a slightly less gloomy note as manufacturing, services and construction activity all improved in December.
