• -7.66%
    1-Year Change
FXI
vs History
General Statistics
Latest Close
$35.56
Change
+$0.01 (+0.03%)
Open
$35.39
High
$35.58
Low
$35.33
Previous Close
$35.55
Volume
10,668,629
30-Day Average Volume
17,926,438
1-Week Change
1.43%
1-Month Change
2.83%
1-Year Change
-7.66%
3-Year Change
43.29%
5-Year Change
-0.60%
Fundamentals
Inception Date
10/05/2004
Assets Under Management
$4.2B
Expense Ratio
0.73%
Dividends & Splits
Forward Annual Dividend Yield
3.70%
Trailing Annual Dividend Yield
1.91%
Ex-Dividend Date
06/15/2026
Last Split Factor
3 : 1
Last Split Date
07/24/2008

Annual Dividend Yield