FXP ETF

FXP ETF
$21.74
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.2%
Gross exposure
199.2%
Long
0.0%
Short
-199.2%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
FXP holdings, by weight
#TickerNameWeightCumulative
1—Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International
-14.06%		-14.1%
2—Ishares Ftse China Large-cap (fxi) Swap Citibank Na
-17.86%		-31.9%
3—IShares FTSE China Large-Cap (FXI) SWAP UBS AG
-30.21%		-62.1%
4—Ishares Ftse China Large-cap (fxi) Swap Societe Generale
-53.25%		-115.4%
5—Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na
-83.85%		-199.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

FXP ETF All Holdings

FXP holdings total 5 positions. The top 10 holdings account for -199.2% of the fund, led by Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International at -14.1%, Ishares Ftse China Large-cap (fxi) Swap Citibank Na at -17.9%, iShares FTSE China Large-Cap (FXI) SWAP UBS AG at -30.2%.

FXP portfolio concentration is well-diversified, with the top 10 representing -199.2% of total assets.

FXP sectors provide a detailed breakdown. FXP overlap shows how holdings compare to other funds in your portfolio.

Compare FXP

FXP vs SPYFXP vs QQQFXP vs VOOFXP vs VTIFXP vs IVVFXP vs SCHDFXP vs VYMFXP vs VXUS

FXP ETF Holdings

5 of 5 holdings

  • 1

    Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International

    Other
    -14.06%
  • 2

    Ishares Ftse China Large-cap (fxi) Swap Citibank Na

    Other
    -17.86%
  • 3

    iShares FTSE China Large-Cap (FXI) SWAP UBS AG

    Other
    -30.21%
  • 4

    Ishares Ftse China Large-cap (fxi) Swap Societe Generale

    Other
    -53.25%
  • 5

    Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na

    Other
    -83.85%