CGRO vs FXI
CoreValues Alpha Greater China Growth ETF compared with iShares China Large-Cap ETF on yield, payout growth, payment schedule, cost and risk.
CGRO
CoreValues Alpha Greater China Growth ETF
TTM yield · Irregular
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
Quick take
- FXI yields more today: 1.47% vs 0.38% (forward).
- Over the last year FXI delivered the higher total return: -6.0% vs -26.0% (price change plus payouts).
- FXI is cheaper to own: 0.73% vs 0.89% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CGRO | FXI |
|---|---|---|
| Share price | $21.82 | $35.88 |
| TTM yield | 0.38% | 1.89% |
| Forward yield | — | 1.47% |
| Annual payout per share | $0.083 | $0.526 |
| Payment frequency | Irregular | Semi-annual |
| Next ex-date | — | Dec 14, 2026 (est.) |
| Expense ratio | 0.89% | 0.73% |
| 1-year payout growth | — | -29.3% |
| 5-year payout CAGR | — | -4.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 47/100 |
| 1-year total return | -26.0% | -6.0% |
| 1-year price return | -26.3% | -7.8% |
| Size (market cap / AUM) | 2.2M | 4.2B |
| Years paying | 2.7 | 20.7 |
| Sector / category | Greater China Region | Greater China Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CGRO | FXI | |
|---|---|---|
| Shares | 458.3 | 278.7 |
| Income per year | $38 | $147 |
| Income per month (avg) | $3 | $12 |
At forward yields, before taxes. Model CGRO · Model FXI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CGRO: no schedule to project | |||
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
Annual payouts per share
CGROFXI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CGRO or FXI?
FXI currently has the higher trailing yield: CGRO yields 0.38% and FXI yields 1.89%. Yield changes daily with price, so check the live figures above.
Is CGRO or FXI better for income?
It depends on what you are optimising for. CGRO and FXI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.