Data Source: from January 2005 to July 2022
Consolidated Returns as of 31 Jul 2022
Live Update: Aug 15 2022
Category: Stocks
ETF: iShares China Large-Cap ETF (FXI)
ETF • LIVE PERFORMANCE (USD currency)
0.53%
1 Day
Aug 15 2022
0.99%
Current Month
August 2022

In the last 15 Years, the iShares China Large-Cap ETF (FXI) ETF obtained a -0.61% compound annual return, with a 25.30% standard deviation.

In 2021, the ETF granted a 1.26% dividend yield. If you are interested in getting periodic income, please refer to the iShares China Large-Cap ETF (FXI) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Emerging Asia Pacific
  • Country: China

Historical Returns as of Jul 31, 2022

Historical returns and stats of iShares China Large-Cap ETF (FXI) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES CHINA LARGE-CAP ETF (FXI) ETF
Consolidated returns as of 31 Jul 2022
Data Source: from January 2005 to July 2022
Swipe left to see all data
Period Return (%)
as of Jul 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Jul 2022
-10.41
-10.40
-10.41
Jul 2022 - Jul 2022
0 - 1
3M
-1.37
-3.76
-10.41
Jul 2022 - Jul 2022
2 - 1
6M
-19.57
-23.68
-19.57
Feb 2022 - Jul 2022
2 - 4
YTD
-16.58
-21.50
-19.57
Feb 2022 - Jul 2022
3 - 4
1Y
-23.86
-29.84
18.62
-24.61
Sep 2021 - Jul 2022
5 - 7
42% pos
3Y(*)
-7.73
-12.05
18.50
-37.26
Feb 2021 - Jul 2022
19 - 17
53% pos
5Y(*)
-4.34
-7.93
19.23
-37.26
Feb 2021 - Jul 2022
33 - 27
55% pos
10Y(*)
1.15
-1.42
19.38
-39.42
May 2015 - Feb 2016
70 - 50
58% pos
15Y(*)
-0.61
-2.92
25.30
-65.56
Nov 2007 - Feb 2009
102 - 78
57% pos
MAX(*)
01 Jan 2005
5.05
2.44
25.19
-65.56
Nov 2007 - Feb 2009
126 - 85
60% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Jul 2022. Current inflation (annualized) is 1Y: 8.52% , 5Y: 3.89% , 10Y: 2.60%

Correlations as of Jul 31, 2022

Monthly correlations of iShares China Large-Cap ETF (FXI) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

ISHARES CHINA LARGE-CAP ETF (FXI) ETF
Monthly correlations as of 31 Jul 2022
Swipe left to see all data
Correlation vs FXI
 
Asset Class 1 Year 5 Years 10 Years Since
Jan 2005
US Total Stock Market
VTI
-0.34
0.37
0.39
0.55
US Large Cap
SPY
-0.32
0.36
0.38
0.54
US Small Cap
IJR
-0.46
0.40
0.37
0.49
US REITs
VNQ
-0.41
0.12
0.13
0.36
US Technology
QQQ
-0.35
0.33
0.36
0.51
Preferred Stocks
PFF
-0.29
0.12
0.14
0.36
EAFE Stocks
EFA
-0.24
0.45
0.50
0.66
World All Countries
VT
-0.29
0.45
0.50
0.66
Emerging Markets
EEM
0.26
0.77
0.77
0.83
Europe
VGK
-0.13
0.44
0.46
0.63
Pacific
VPL
-0.47
0.48
0.56
0.66
Latin America
FLLA
-0.36
0.30
0.39
0.63
US Total Bond Market
BND
-0.11
0.00
-0.01
0.10
Long Term Treasuries
TLT
0.01
-0.21
-0.18
-0.16
US Cash
BIL
0.19
0.01
-0.05
0.07
TIPS
TIP
-0.54
-0.11
0.04
0.16
Investment Grade Bonds
LQD
-0.20
0.14
0.16
0.26
High Yield Bonds
HYG
-0.50
0.23
0.29
0.47
International Bond Market
BNDX
-0.33
-0.10
-0.03
0.10
Emerging Market Bonds
EMB
-0.19
0.30
0.32
0.49
Gold
GLD
-0.25
0.06
0.04
0.21
Commodities
DBC
-0.13
0.32
0.28
0.41

Capital Growth as of Jul 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares China Large-Cap ETF (FXI) ETF: Dividend Yield page.

An investment of 1000$, since August 2007, now would be worth 912.38$, with a total return of -8.76% (-0.61% annualized).

The Inflation Adjusted Capital now would be 641.46$, with a net total return of -35.85% (-2.92% annualized).
An investment of 1000$, since January 2005, now would be worth 2377.26$, with a total return of 137.73% (5.05% annualized).

The Inflation Adjusted Capital now would be 1526.93$, with a net total return of 52.69% (2.44% annualized).

Drawdowns

Worst drawdowns since August 2007.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-65.56% Nov 2007 Feb 2009 16 in progress 161 177

Worst drawdowns since January 2005.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-65.56% Nov 2007 Feb 2009 16 in progress 161 177
-11.08% Jan 2007 Feb 2007 2 May 2007 3 5
-10.32% Oct 2005 Oct 2005 1 Jan 2006 3 4
-6.78% May 2006 May 2006 1 Jul 2006 2 3
-5.54% Mar 2005 Mar 2005 1 Jul 2005 4 5
-2.33% Jan 2005 Jan 2005 1 Feb 2005 1 2

Rolling Returns ( more details)

iShares China Large-Cap ETF (FXI) ETF: annualized rolling and average returns

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
9.91 158.55
Nov 2006 - Oct 2007
-64.62
Nov 2007 - Oct 2008
39.00%
2 Years
7.53 97.94
Nov 2005 - Oct 2007
-22.80
Nov 2007 - Oct 2009
45.74%
3 Years
5.24 47.53
Jan 2005 - Dec 2007
-13.23
Nov 2007 - Oct 2010
30.11%
5 Years
4.72 20.68
Nov 2005 - Oct 2010
-10.94
Nov 2007 - Oct 2012
23.68%
7 Years
3.95 13.35
Feb 2005 - Jan 2012
-6.22
Nov 2007 - Oct 2014
10.94%
10 Years
4.08 12.98
May 2005 - Apr 2015
-2.36
Nov 2007 - Oct 2017
3.26%
15 Years
5.45 8.22
Jan 2005 - Dec 2019
-0.61
Aug 2007 - Jul 2022
3.13%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares China Large-Cap ETF (FXI) ETF: Rolling Returns page.

Seasonality

iShares China Large-Cap ETF (FXI) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
-0.53
44%
-0.24
56%
0.22
61%
3.00
67%
-0.49
44%
0.90
67%
1.57
72%
-1.23
53%
0.01
59%
2.24
76%
1.63
71%
1.09
47%
Best
Year
16.4
2006
6.7
2005
17.4
2009
17.5
2008
16.9
2009
14.7
2007
9.3
2014
7.4
2007
19.8
2007
21.4
2007
11.3
2006
18.5
2006
Worst
Year
-15.5
2008
-10.3
2018
-9.0
2012
-3.2
2022
-11.7
2012
-13.0
2008
-12.5
2021
-11.3
2015
-20.2
2011
-27.0
2008
-14.2
2007
-8.0
2007
Statistics calculated for the period Jan 2005 - Jul 2022

Monthly/Yearly Returns

iShares China Large-Cap ETF (FXI) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
126 Positive Months (60%) - 85 Negative Months (40%)
Jan 2005 - Jul 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-16.58 -21.50 3.7 -8.0 -8.4 -3.2 3.0 6.9 -10.4
2021
-20.05 -25.30 6.3 -0.6 -4.9 -0.8 -0.1 0.5 -12.5 1.0 -4.9 3.6 -5.3 -3.1
2020
+8.93 +7.46 -8.9 2.3 -7.7 2.8 1.2 2.5 4.2 6.3 -4.5 5.0 6.6 0.3
2019
+14.87 +12.30 10.4 1.1 1.5 0.5 -9.3 7.0 -3.9 -4.8 1.7 3.4 -0.5 8.6
2018
-13.26 -14.89 14.1 -10.3 0.0 -0.7 -0.5 -6.7 1.5 -2.8 1.0 -8.2 6.9 -6.0
2017
+36.22 +33.40 5.7 4.1 0.8 0.1 4.2 -0.6 7.1 4.0 -0.5 4.3 0.5 2.0
2016
+1.08 -0.98 -11.6 -2.9 11.5 -0.7 0.4 2.4 3.5 4.6 2.6 -3.0 2.0 -5.8
2015
-12.93 -13.56 -0.9 6.1 1.5 15.6 -5.0 -5.0 -12.2 -11.3 -1.3 7.9 -2.1 -3.7
2014
+11.45 +10.61 -9.9 2.3 1.1 -2.4 5.5 2.0 9.3 0.0 -5.4 4.3 1.7 3.8
2013
-2.18 -3.63 2.5 -6.1 -5.2 2.2 -4.6 -7.3 5.4 2.5 5.6 1.3 6.8 -3.9
2012
+19.17 +17.13 11.4 3.8 -9.0 3.4 -11.7 3.1 1.6 -3.3 4.6 6.3 1.0 9.1
2011
-17.56 -19.93 -1.3 -0.2 5.8 0.7 0.4 -3.8 -1.4 -8.8 -20.2 17.0 0.4 -3.5
2010
+3.50 +1.97 -9.2 3.2 6.3 -3.0 -3.6 0.5 5.4 -4.7 9.0 5.0 -3.6 -0.2
2009
+47.37 +43.47 -13.7 -3.2 17.4 12.1 16.9 3.6 9.1 -6.1 4.1 1.9 4.8 -2.8
2008
-47.78 -47.83 -15.5 0.8 -6.9 17.5 -4.2 -13.0 2.4 -5.7 -18.1 -27.0 5.7 10.2
2007
+54.72 +48.65 -6.8 -4.5 3.4 2.8 6.7 14.7 8.6 7.4 19.8 21.4 -14.2 -8.0
2006
+83.17 +78.63 16.4 1.2 2.3 5.8 -6.8 4.8 2.4 0.7 2.7 5.2 11.3 18.5
2005
+13.31 +9.57 -2.3 6.7 -5.5 1.3 -1.2 4.5 8.1 0.0 4.0 -10.3 5.8 3.1
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