FXI

iShares China Large-Cap ETF

Momentum

$37.21 · 15min delay

β 0.00

A micro-cap momentum story with limited valuation data.

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52-wk low $34.7752-wk high $42.00

Mkt Cap

N/A

P/E

—

PEG

—

P/B

—

Dividend

—

ROE

—

About the business

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.

Who would buy FXI?

Consensus 3/100 · Aligned · Investors mostly agree.

0 1 14

Endorses

· 1 framework

William O'Neil· Momentum / CAN SLIM67/100
Within 15% of 52-wk high -11.4% clears "> -15.0%".

Rejects

· 3 frameworks

Peter Lynch· Lynch GARP0/100
Does not fit Lynch GARP. Fails on . Peter Lynch would pass.

Insider activity · Sparse

Insider activity data not available

Strength 0/100

Prism could not retrieve a Form 4 feed for this ticker. This is common for ADRs, newly-listed names, and some foreign issuers; it is not itself a signal.

No transactions available in feed

No transactions match the selected filters.

Insider feed unavailable (upstream Yahoo quoteSummary returned no insider block).

Price history

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Drag across the chart to select a custom period — all analysis below refocuses to that window.

What this means: Price near 52-week lows confirms what most frameworks are already flagging: the market is discounting deteriorating fundamentals.

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AI summaries

Members get a plain-English 'what matters now' brief plus an explanation of why the price is moving, grounded in Prism's framework scores.

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Full framework decision report

See how Lynch, Buffett, Graham, Greenblatt, Fisher and more each score this stock — with every rule, threshold, and reason exposed.

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Peer comparison + AI read-through

See how this stock stacks up against its closest peers on valuation, growth, and returns — with a written peer summary.

What would FXI do to your portfolio?

Add iShares China Large-Cap ETF at a hypothetical weight and Prism recalculates your whole book:

Risk metrics

Sharpe, Sortino, volatility, max drawdown, beta — before and after.

Sector concentration

How much this shifts your top sector weight and overall diversification.

Archetype tilt

Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.

FXI is currently tagged:MomentumFails criteria (3/100)

Portfolio analytics are part of the member experience.

Probabilistic recommendation· rec-v1.0.0-2026-04

iShares China Large-Cap ETF · FXI

FXI: 52% estimated probability of outperforming over the next 12M window. 0 of 3 signal families mixed (low confidence).

Outperform prob.

52%

vs S&P 500 · 12M

low confidence

Expected return

-3.0% → +21.0%

mid +9.0% / yr

Downside (p20)

-12.0%

stress -24.0%

Data quality

18/100

Poor

Prism Score

Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.

Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.

Prism Score

Composite 68/100. Strongest contribution from ownership. For research and educational purposes only — not investment advice.

Composite

/ 100

Insufficient data

Deep valueval.

—/ 100

No valuation inputs

Margin of safetyval.

—/ 100

No fair-value model

Earnings reaction explainer

No recent earnings data available.

Unavailable

Yahoo did not return an estimate or an actual for the most recent print. The stock may report on a non-standard cadence, or the data may be lagged.

What to watch on the next print

• Next reporting date
• Whether estimates re-anchor before the print

News & events

Key Metrics at a Glance

P/E Ratio (TTM)

N/A

PEG Ratio

N/A

P/B Ratio

N/A

EPS Growth

N/A

Revenue Growth

N/A

Debt / Equity

N/A

Net Cash / Share

N/A

Return on Equity

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Gross Margin

N/A

Operating Margin

N/A

FCF / Share

N/A

Current Ratio

N/A