FXI China ETF (FXI)
China · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
FXI China ETF — analysis
FXI China ETF (FXI) is the china ETF that holds $13.3B in assets, charging 61 bps per year against a Index Benchmark. The fund inception date is 2005-11-15, which gives the strategy roughly 21 years of live track record on the ValueMarkers screen.
VMCI-Composite read on FXI: 69/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the china cohort. Tilt: above-average composite quality.
Performance read on FXI: 5y CAGR of 7.8%, above the 6.0% benchmark print. Trailing 1y 18.4%, 3y CAGR 6.9%, YTD 8.8%.
FXI distribution profile: 4.30% yield, 11.8% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the china sleeve.
FXI structure read: 30% concentration in top 10, Technology leading at 31%, and AAPL the top single-name position at 3.56%.
Comparison set on FXI: SPY, VOO, VTI. With three peers each operating in the china bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.56% | 83 |
| 2 | MSFT | 3.51% | 61 |
| 3 | NVDA | 3.26% | 80 |
| 4 | AMZN | 3.21% | 87 |
| 5 | GOOGL | 3.13% | 73 |
| 6 | META | 3.04% | 74 |
| 7 | BRK-B | 2.78% | 45 |
| 8 | TSLA | 2.74% | 53 |
| 9 | V | 2.49% | 75 |
| 10 | JPM | 2.31% | 44 |
| 11 | UNH | 2.14% | 50 |
| 12 | XOM | 2.14% | 87 |
| 13 | JNJ | 1.93% | 79 |
| 14 | PG | 1.93% | 48 |
| 15 | MA | 1.71% | 71 |
| 16 | HD | 1.67% | 79 |
| 17 | MRK | 1.46% | 63 |
| 18 | AVGO | 1.29% | 86 |
| 19 | PEP | 1.11% | 72 |
| 20 | COST | 0.99% | 64 |
| 21 | KO | 0.99% | 63 |
| 22 | WMT | 0.77% | 51 |
| 23 | BAC | 0.77% | 81 |
| 24 | CVX | 0.56% | 74 |
| 25 | ADBE | 0.51% | 43 |
Performance & income
Comparable ETFs
Browse more
Data refreshed at request time and cached for 6 hours. As of 2026-05-15.