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iShares FTSE China 25 Index Fund

(AMEX: FXI)
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34.56Up+0.08+0.23%Today's Close  |  34.51 -0.05 -0.16% After hours
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QUICK STATS
Latest price 34.56 Change +0.08
Net assets 6.46 Bil % Change +0.23%
YTD -13.79 %
Category Pacific Stock
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 10/05/2004
Turnover ratio +21.00 %
Detailed quote Last price update 06/18/2013 04:00 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Short-Term High Quality Short-Term High Quality
Short-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 3.5 -17.56 19.17
NAV 2.13 -17.71 16.96
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 52
Beta (1-year) 0.91
Alpha (1-year) -9.1
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Pacific Stock
FEES AND EXPENSES
Expense Ratio 0.73%
Gross Expense Ratio 0.73%
Net Expense Ratio 0.73%
Management Fee 0.74%
VOLATILITY MEASURES
1-year standard deviation 22.98
Mean 0.16
3-year Sharpe ratio 0.08
3-year Treynor ratio -0.82