FXI vs JCHI
iShares China Large-Cap ETF compared with JPMorgan Active China ETF on yield, payout growth, payment schedule, cost and risk.
FXI
iShares China Large-Cap ETF
TTM yield · Semi-annual
JCHI
JPMorgan Active China ETF
TTM yield · Annual
Quick take
- JCHI yields more today: 1.83% vs 1.47% (forward).
- JCHI has grown its payout faster: 7.4%/yr vs -29.3%/yr over the last 1 year.
- FXI pays twice a year; JCHI pays once a year.
- Over the last year JCHI delivered the higher total return: -0.3% vs -6.0% (price change plus payouts).
- JCHI is cheaper to own: 0.15% vs 0.73% expense ratio.
- JCHI has the steadier distribution: consistency 93/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXI | JCHI |
|---|---|---|
| Share price | $35.88 | $54.06 |
| TTM yield | 1.89% | 1.83% |
| Forward yield | 1.47% | 1.83% |
| Annual payout per share | $0.526 | $0.991 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.73% | 0.15% |
| 1-year payout growth | -29.3% | +7.4% |
| 5-year payout CAGR | -4.1% | — |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 47/100 | 93/100 |
| 1-year total return | -6.0% | -0.3% |
| 1-year price return | -7.8% | -2.1% |
| Size (market cap / AUM) | 4.2B | 15.0M |
| Years paying | 20.7 | 2.7 |
| 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
| FXI | JCHI | |
|---|---|---|
| Shares | 278.7 | 185.0 |
| Income per year | $147 | $183 |
| Income per month (avg) | $12 | $15 |
At forward yields, before taxes. Model FXI · Model JCHI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXI Dec 14, 2026 | Dec 28, 2026 | $0.263 | Est. |
| FXI Jun 14, 2027 | Jun 28, 2027 | $0.263 | Est. |
| JCHI Dec 15, 2026 | Dec 29, 2026 | $0.991 | Est. |
Annual payouts per share
FXIJCHI
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, FXI or JCHI?
FXI currently has the higher trailing yield: FXI yields 1.89% and JCHI yields 1.83%. Yield changes daily with price, so check the live figures above.
How often do FXI and JCHI pay?
FXI pays twice a year and JCHI pays once a year. FXI's next ex-date is Dec 14, 2026 and JCHI's is Dec 15, 2026.
Which has grown its dividend faster, FXI or JCHI?
JCHI has grown its payout faster: 7.4%/yr vs -29.3%/yr over the last 1 year.
Is FXI or JCHI better for income?
It depends on what you are optimising for. FXI and JCHI 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.