iShares China Large-Cap (FXI)

Largest China equity ETF — market's real-time pricing of Chinese corporate earnings power.

$36.3

Trend YoY growth is +31.6%, accelerating by 96 bps/month over the last 5Y. Deviations have remained below trend for 55 consecutive periods. Latest: +17.9%, 13.7 pp below trend, a 0.7σ deviation. The latest YoY reading is depressed by 11.9 pp due to an tough comparison base from Apr 9.

Level

YoY %

y = −26.6% + 96 bps/mo · t

Deviation from trend

Forecast

Rolling 1Y trend forecast

Forecast made inMay '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26Jan '27Feb '27Mar '27Apr '27
May '25+52.5%+57.8%+63.0%+68.3%+73.6%+78.7%+84.0%+89.2%+94.5%+99.8%+104.6%+109.9%+115.0%+120.3%+125.4%+130.8%+136.1%+141.2%+146.5%+151.6%+156.9%+162.2%+167.0%+172.3%
Jun '25+52.4%+57.1%+61.9%+66.8%+71.4%+76.3%+81.0%+85.8%+90.6%+95.0%+99.8%+104.5%+109.3%+114.0%+118.9%+123.7%+128.4%+133.2%+137.9%+142.7%+147.6%+151.9%+156.8%
Jul '25+53.0%+57.3%+61.6%+65.8%+70.1%+74.2%+78.5%+82.8%+86.7%+91.0%+95.2%+99.5%+103.6%+107.9%+112.2%+116.4%+120.7%+124.8%+129.1%+133.4%+137.3%+141.6%
Aug '25+53.2%+56.6%+60.0%+63.4%+66.7%+70.2%+73.6%+76.7%+80.2%+83.5%+86.9%+90.3%+93.7%+97.1%+100.5%+103.9%+107.2%+110.7%+114.1%+117.2%+120.7%
Sep '25+53.1%+55.7%+58.3%+60.9%+63.5%+66.1%+68.5%+71.1%+73.7%+76.3%+78.8%+81.5%+84.1%+86.6%+89.3%+91.8%+94.4%+97.0%+99.4%+102.0%
Oct '25+49.3%+50.9%+52.5%+54.1%+55.7%+57.1%+58.7%+60.2%+61.8%+63.4%+65.0%+66.6%+68.1%+69.7%+71.2%+72.8%+74.4%+75.9%+77.5%
Nov '25+43.5%+44.0%+44.6%+45.1%+45.5%+46.1%+46.6%+47.1%+47.6%+48.1%+48.6%+49.1%+49.7%+50.2%+50.7%+51.2%+51.7%+52.2%
Dec '25+38.4%+37.9%+37.4%+36.9%+36.3%+35.8%+35.3%+34.7%+34.2%+33.7%+33.1%+32.6%+32.1%+31.5%+31.0%+30.5%+30.0%
Jan '26+34.1%+32.8%+31.6%+30.4%+29.1%+27.8%+26.6%+25.3%+24.0%+22.8%+21.5%+20.3%+19.0%+17.7%+16.5%+15.3%
Feb '26+30.8%+29.3%+27.6%+26.0%+24.3%+22.7%+21.0%+19.4%+17.8%+16.1%+14.5%+12.8%+11.2%+9.6%+8.0%
Mar '26+24.3%+22.1%+20.0%+17.8%+15.6%+13.4%+11.2%+9.1%+6.9%+4.8%+2.5%+0.3%-1.7%-3.9%
Apr '26+16.6%+13.8%+11.0%+8.2%+5.3%+2.5%-0.3%-3.2%-5.9%-8.8%-11.7%-14.3%-17.1%