CNQQ vs FXI
Rayliant-ChinaAMC Transformative China Tech ETF compared with iShares China Large-Cap ETF on yield, payout growth, payment schedule, cost and risk.
CNQQ
Rayliant-ChinaAMC Transformative China Tech ETF
TTM yield · Monthly
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
Quick take
- FXI yields more today: 1.47% vs 0.32% (forward).
- CNQQ pays every month; FXI pays twice a year.
- FXI is cheaper to own: 0.73% vs 0.75% expense ratio.
- CNQQ has the steadier distribution: consistency 60/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CNQQ | FXI |
|---|---|---|
| Share price | $22.73 | $35.88 |
| TTM yield | 0.41% | 1.89% |
| Forward yield | 0.32% | 1.47% |
| Annual payout per share | $0.072 | $0.526 |
| Payment frequency | Monthly | Semi-annual |
| Next ex-date | Sep 30, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.75% | 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) | 60/100 | 47/100 |
| 1-year total return | — | -6.0% |
| 1-year price return | — | -7.8% |
| Size (market cap / AUM) | 47.5M | 4.2B |
| Years paying | 0.7 | 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
| CNQQ | FXI | |
|---|---|---|
| Shares | 439.9 | 278.7 |
| Income per year | $32 | $147 |
| Income per month (avg) | $3 | $12 |
At forward yields, before taxes. Model CNQQ · Model FXI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CNQQ Sep 30, 2026 | Oct 3, 2026 | $0.006 | Est. |
| CNQQ Oct 31, 2026 | Nov 3, 2026 | $0.006 | Est. |
| CNQQ Dec 1, 2026 | Dec 4, 2026 | $0.006 | Est. |
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
Annual payouts per share
CNQQFXI
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, CNQQ or FXI?
FXI currently has the higher trailing yield: CNQQ yields 0.41% and FXI yields 1.89%. Yield changes daily with price, so check the live figures above.
How often do CNQQ and FXI pay?
CNQQ pays every month and FXI pays twice a year. CNQQ's next ex-date is Sep 30, 2026 and FXI's is Dec 14, 2026.
Is CNQQ or FXI better for income?
It depends on what you are optimising for. CNQQ 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.