FXI ETF

FXI ETF
$33.42
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Consumer Discretionary is FXI's largest sector at 7.0% of the fund as of Sep 11, 2026. FXI is iShares China Large-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXI ETF Sector Allocation

FXI sector allocation breaks down across Consumer Discretionary (7.0%), Communication Services (3.1%), Financials (3.0%), Energy (1.7%), Real Estate (0.9%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FXI by country shows geographic exposure. FXI overlap reveals how sector exposure compares with other funds.

FXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.99%
  • 2Communication Services
    3.08%
  • 3Financials
    3.01%
  • 4Energy
    1.68%
  • 5Real Estate
    0.91%
  • 6Materials
    0.79%
  • 7Industrials
    0.66%

Industry Breakdown (Top 15)

Consumer Electronics
4.9%
1 holding
Internet Content & Information
3.1%
2 holdings
Coal & Consumable Fuels
1.7%
1 holding
Property & Casualty Insurance
1.3%
1 holding
Diversified Banks
1.2%
2 holdings
Internet & Direct Marketing Retail
1.1%
1 holding
Apparel, Accessories & Luxury Goods
1.0%
1 holding
Real Estate Development
0.9%
1 holding
Aluminum
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Life & Health Insurance
0.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding