FoxScore

Analysis for iShares China Large-Cap ETF

FXI · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Diversified
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The iShares China Large-Cap ETF tracks large-cap China-related equities using an index approach. It invests in large, established companies, often with meaningful exposure to financials, telecom and other major sectors depending on index composition. Performance reflects price movements and dividends, but is highly sensitive to China-specific policy, regulation and geopolitical developments. The fund is used to gain large-cap China equity exposure through a single ETF.
Overall score 32Performance 26Stability 39Trend 340255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares China Large-Cap ETF (FXI) currently has a total score of 32 points, placing it in the weak range. The score is made up of Performance (26), Stability (39) and Trend (34). All three sub-scores are currently below average.

Performance scores 26 points (weak). Least weak metric: 1Y return at 12.5 %. Main drag: 5Y return at -26.4 %. This points to a sharper upswing more recently.

Stability scores 39 points (weak). Best-ranked metric: max drawdown (1Y) at -23.2 %. Main drag: max drawdown (3Y) at -61.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 34 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 17.1 %. Main drag: trend strength at -0.42.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, 12M momentum stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

iShares China Large-Cap ETF chart·by TradingView
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Overall score
32
weak

Scores

Performance
26
weak
Stability
39
weak
Trend
34
weak

Metrics

FAQ

What investor type does iShares China Large-Cap ETF fit best in FoxScore?
iShares China Large-Cap ETF shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for iShares China Large-Cap ETF?
iShares China Large-Cap ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.