• -13.40%
    1-Year Change
FXI
vs History
General Statistics
Latest Close
$34.41
Change
-$0.29 (-0.83%)
Open
$34.58
High
$34.61
Low
$34.33
Previous Close
$34.66
Volume
15,281,223
30-Day Average Volume
21,377,637
1-Week Change
4.37%
1-Month Change
1.23%
1-Year Change
-13.40%
3-Year Change
45.14%
5-Year Change
-0.66%
Fundamentals
Inception Date
10/05/2004
Assets Under Management
$4.0B
Expense Ratio
0.73%
Dividends & Splits
Forward Annual Dividend Yield
3.80%
Trailing Annual Dividend Yield
1.96%
Ex-Dividend Date
06/15/2026
Last Split Factor
3 : 1
Last Split Date
07/24/2008

Annual Dividend Yield