• -6.82%
    1-Year Change
FXI
vs History
General Statistics
Latest Close
$34.28
Change
+$0.51 (+1.51%)
Open
$34.17
High
$34.55
Low
$34.15
Previous Close
$33.77
Volume
30,130,484
30-Day Average Volume
28,199,868
1-Week Change
2.51%
1-Month Change
-2.36%
1-Year Change
-6.82%
3-Year Change
30.71%
5-Year Change
-13.34%
Fundamentals
Inception Date
10/05/2004
Assets Under Management
$4.4B
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