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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +4.8% | +1.5% | +6.1% | +22.2% | +35.0% | −64.4% | −64.5% | −99.8% |
| Peer average | −3.4% | −0.1% | +6.5% | −0.6% | −14.5% | −21.1% | −53.9% | −46.7% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$1000 of every $1,000 in FXP is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 5.5M | $5.5M |
| 2 | —iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 0.00% | $0.00 | -3,427 | $0 |
| 3 | —iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 0.00% | $0.00 | -3,927 | $0 |
| 4 | —iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 0.00% | $0.00 | -541 | $0 |
| 5 | —iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 0.00% | $0.00 | -2,438 | $0 |
| 6 | —iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 0.00% | $0.00 | -3,055 | $0 |
of the $127B in 408 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.11 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0999 |
| Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 30, 2025 | $0.26 |
| Jun 25, 2025 | Jul 1, 2025 | $0.31 |
| Mar 26, 2025 | Apr 1, 2025 | $1.00 |
| Dec 23, 2024 | Dec 31, 2024 | $0.0843 |
| Sep 25, 2024 | Oct 2, 2024 | $0.68 |
| Jun 26, 2024 | Jul 3, 2024 | $0.28 |
| Mar 20, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 28, 2023 | $0.63 |
