• -12.75%
    1-Year Change
FXI
vs History
General Statistics
Latest Close
$34.26
Change
+$0.40 (+1.18%)
Open
$33.94
High
$34.27
Low
$33.88
Previous Close
$33.86
Volume
22,156,481
30-Day Average Volume
18,163,992
1-Week Change
2.42%
1-Month Change
-0.41%
1-Year Change
-12.75%
3-Year Change
39.56%
5-Year Change
-4.79%
Fundamentals
Inception Date
10/05/2004
Assets Under Management
$3.9B
Expense Ratio
0.73%
Dividends & Splits
Forward Annual Dividend Yield
3.84%
Trailing Annual Dividend Yield
1.98%
Ex-Dividend Date
06/15/2026
Last Split Factor
3 : 1
Last Split Date
07/24/2008

Annual Dividend Yield