• -9.88%
    1-Year Change
FXI
vs History
General Statistics
Latest Close
$32.83
Change
-$0.60 (-1.79%)
Open
$32.76
High
$33.01
Low
$32.76
Previous Close
$33.43
Volume
24,410,091
30-Day Average Volume
28,052,585
1-Week Change
-5.01%
1-Month Change
-6.88%
1-Year Change
-9.88%
3-Year Change
31.80%
5-Year Change
-18.84%
Fundamentals
Inception Date
10/05/2004
Assets Under Management
$4.7B
Expense Ratio
0.73%
Dividends & Splits
Forward Annual Dividend Yield
4.01%
Trailing Annual Dividend Yield
2.07%
Ex-Dividend Date
06/15/2026
Last Split Factor
3 : 1
Last Split Date
07/24/2008

Annual Dividend Yield