FXI vs GOVT
iShares China Large-Cap ETF vs iShares US Treasury Bond ETF
FXI$33.91
iShares China Large-Cap ETF
Largest 50 Chinese companies.
Expense: 0.73%Yield: 2.06%
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.73% for FXI.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | FXI | GOVT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.73% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.06% | 3.73% |
AUM Assets under management — bigger funds are typically more liquid. | $3.77B | $43.16B |
YTD return | -8.80% | -0.11% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.27 | 0.88 |
P/E ratio | 9.40 | — |
Last price | $33.91 | $22.14 |
Inception | — | — |
Issuer | iShares | iShares |
FXI top holdings
Top holdings · FXI
| 00939 | China Construction Bank Corp Class H | 9.95% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.54% |
| 0700.HK | Tencent Holdings Ltd | 8.47% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.87% |
| 1810.HK | Xiaomi Corp Class B | 4.96% |
| 03988 | Bank Of China Ltd Class H | 4.77% |
| 3690.HK | Meituan Class B | 4.51% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.76% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.52% |
| 01211 | BYD Co Ltd Class H | 2.97% |
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical25.2%
Basic Materials3.3%
Consumer Defensive0.9%
Technology6.1%
Communication Services14.2%
Financial Services37.9%
Utilities0.4%
Industrials2.1%
Energy5.7%
Healthcare3.2%
GOVT top holdings
Holdings data unavailable for GOVT.
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $3.8B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.06%. Its largest holding is China Construction Bank Corp Class H (00939), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.