Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

FXI EWH EWT GXC Real Estate Manufacturing GBP Bitcoins Drugs 
Benchmark SP 500  1,651   0.76  Index Moved Down -0.05% United States ...


Processing
Collecting data for FXI

iShares quote and profile

 
 Companies |  Insiders  | Dashboard  
     
34.26
  
ETF
(0.30)  Macroaxis: -0.87 Down   0.87%  
Year To Date
31.6241.97
Last 1 Month(s)
33.9838.37
Trading Day 
34.0534.3
 

Diversification Suggestion

Use iShares to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier
Analyze iShares FTSE China 25 Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 1.11  
Highest Price:  
Lowest Price:  
38.37  
33.98  
May 20 2013 
June 14 2013 
iShares returns are very sensitive to returns on the market. As market goes up or down, iShares is expected to follow.
iShares FTSE China 25 Index Fund llmost one BetaiShares FTSE China 25 Beta Legend
FXI United States NYSEArca
iShares FTSE China 25 Index Fund
iShares
China Region
Benchmark S&P 500
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees15
Net Asset6.76 B
 United States SP 500   0.04 % Macroaxis: 0.04 Moved Down  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Down  
 
 United States Russel   0.38 % Macroaxis: 0.38 Moved Down  
 
 thisRed FXI FXI agains markets  0.87 % Macroaxis: 0.87 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

iShares Leadership

Jack Gee CFO, Treasurer
Ira Shapiro Vice President
John Kerrigan Independent Trustee
Scott Radell Executive Vice President
Madhav Rajan Independent Trustee, MBA
John Martinez Independent Trustee, MBA
Charles Hurty Independent Trustee
Robert Silver Independent Chairman of the Board of Trustees

iShares Price and Market Media

The median price of iShares for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 36.01 with a coefficient of variation of 3.41. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 36.05, and mean deviation of 1.0. The ETF received some media coverage during the period.
iShares         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
OECD Slashes Growth Outlook for China on Slowing Demand05/30/2013Macroaxis: News
2
Chinese LargeCaps Still Look Vulnerable06/05/2013Macroaxis: News

iShares Summary

iShares FTSE China 25 Index Fund [FXI] is traded in USA and was established in October 4, 2004. The fund is classified under China Region category within iShares family. This fund currently have 6.76 B in assets under management (AUM). iShares FTSE China 25 Index Fund is currenly generating return of -8.7% with the current yeild of 2.54%, while the total return for the last 3 years was 17.35%.

Fund Instrument Allocation for iShares

The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
31 %
 
Follow iShares with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add iShares to your reader
 

iShares Research Report

iShares vs. EWH

Correlation analysis and fundamentals comparison between iShares FTSE China 25 and iShares MSCI Hong Kong

iShares Asset Under Management

iShares FTSE China 25 Index Fund is rated # 2 ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of China Region category is currently estimated at about 21.38 Billion. iShares totals roughly 6.76 Billion in net asset claiming about 32% of ETFs in China Region category.

iShares Fundamentals

Year to Date Return vs Annual Yield
Net Asset vs Equity Positions Weight
Year to Date Return vs Price to Book
Price to Earning vs Equity Positions Weight

iShares vs Competition

iShares vs. iShares MSCI Hong Kong Index

iShares June 19 2013 Opportunity Range

Downside Deviation1.5
Information Ratio(0.36)
Maximum Drawdown4.39
Value At Risk(1.99)
Potential Upside1.47

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium