Data Source: from January 2005 to July 2022
Consolidated Returns as of 31 Jul 2022
Live Update: Aug 15 2022
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
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| 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$, with a net total return of -35.85% (-2.92% annualized).
The Inflation Adjusted Capital now would be 641.46$, 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$, with a net total return of 52.69% (2.44% annualized).
The Inflation Adjusted Capital now would be 1526.93$, with a net total return of 52.69% (2.44% annualized).
Readings that may interest you
Drawdowns
Worst drawdowns since August 2007.
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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.
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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
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| 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.
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
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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 |