What is FXI's relative strength rating?

Relative strength percentiles for FXI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FXI in?

FXI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FXI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

FXI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.45. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FXI have a seasonal pattern?

TickerStance computes FXI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FXI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FXI last report earnings?

No SEC EDGAR filings are linked to FXI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares China Large-Cap ETF (FXI) · Neutral

Free

Loading ticker…

iShares China Large-Cap ETF (FXI) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.15% · 25% win · n 4

Worst monthOct on averageavg -6.74% · 0% win · n 4

FXI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FXI Jan avg: 2.78% median: 4.11% win: 75% σ: 9.05% n: 4 2022-04-12 → 2026-07-31	FXI Feb avg: 0.04% median: 0.87% win: 50% σ: 10.78% n: 4 2022-04-12 → 2026-07-31	FXI Mar avg: 1.60% median: 2.25% win: 75% σ: 3.90% n: 4 2022-04-12 → 2026-07-31	FXI Apr avg: -0.60% median: -1.81% win: 40% σ: 4.73% n: 5 2022-04-12 → 2026-07-31	FXI May avg: -0.45% median: 2.97% win: 60% σ: 5.72% n: 5 2022-04-12 → 2026-07-31	FXI Jun avg: 0.78% median: 4.70% win: 60% σ: 6.87% n: 5 2022-04-12 → 2026-07-31	FXI Jul avg: 3.53% median: 1.85% win: 60% σ: 10.41% n: 5 2022-04-12 → 2026-07-31	FXI Aug avg: -0.88% median: 1.24% win: 50% σ: 6.33% n: 4 2022-04-12 → 2026-07-31 (current)	FXI Sep avg: 2.07% median: 1.28% win: 50% σ: 14.58% n: 4 2022-04-12 → 2026-07-31	FXI Oct avg: -6.74% median: -3.64% win: 0% σ: 8.28% n: 4 2022-04-12 → 2026-07-31	FXI Nov avg: 7.15% median: -0.93% win: 25% σ: 18.24% n: 4 2022-04-12 → 2026-07-31	FXI Dec avg: -1.68% median: -1.35% win: 50% σ: 2.53% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FXI

Top 11 holdings of FXI by portfolio weight
#	Holding	Weight	Value
1	BABAF	8.66%	$525M
2	CHINA CONSTRUCTION BANK CORPORATION	8.25%	$500M
3	NETTF	3.56%	$216M
4	BAIDF	2.83%	$172M
5	CILJF	2.30%	$139M
6	KUASF	1.31%	$80M
7	POPMF	1.13%	$69M
8	CTATF	0.99%	$60M
9	NNFSF	0.91%	$55M
10	WUXIF	0.64%	$39M
11	JNGHF	0.14%	$8M

CONCENTRATION

Portfolio shape

30.6%Top 10 holdings

11Total holdings

10 (91%)Resolved tickers

SECTORS

Sector breakdown

Unclassified

30.7%

SIMILAR FUNDS BY HOLDINGS

Funds similar to FXI

FAQ

Fund FAQ

What does FXI hold?: FXI holds 11 positions; its three largest are BABAF (8.66%), NETTF (3.56%), and BAIDF (2.83%) as of Apr 2026.
How concentrated is FXI?: The top 10 holdings account for 30.6% of FXI's portfolio. Moderately concentrated.
What sectors does FXI cover?: FXI's holdings have not yet been mapped to sectors.
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FXI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FXI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FXI's relative strength rating?: Relative strength percentiles for FXI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FXI in?: FXI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FXI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FXI?: FXI currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.45. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FXI have a seasonal pattern?: TickerStance computes FXI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FXI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FXI is not confirmed as a leader.

§ Seasonality

Top holdings of FXI

Portfolio shape

Sector breakdown

Funds similar to FXI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FXI

iShares China Large-Cap ETF (FXI) — Stance & relative strength

FXI is not confirmed as a leader.

Top holdings of FXI

Portfolio shape

Sector breakdown

Funds similar to FXI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FXI