· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.52Day +1.11%1Y −2.3%Off 52W high −13.0%Vol (1Y) 20.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,289 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FXI is not in the screener universe.
| YTD−4.6% |
| 1Y−2.3% |
| 3Y+28.5% |
| 5Y+0.6% |
| 10Y+30.6% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-30 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.6% |
| Ann. volatility (3Y)27.7% |
| Sharpe (1Y)−0.07 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−23.5% |
| Max drawdown (3Y)−28.7% |
| Beta (3Y vs SPY)0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 23.6M | $846M | — | −16.7% |
| BANK OF AMERICA CORP /DE/ | 15.3M | $548M | — | +12.1% |
| Rafferty Asset Management, LLC | 11.0M | $394M | — | −19.6% |
| UBS Group AG | 10.0M | $360M | — | −47.8% |
| CITIGROUP INC | 8.3M | $297M | — | +321.0% |
| GOLDMAN SACHS GROUP INC | 7.1M | $255M | — | +68.5% |
| Brevan Howard Capital Management LP | 6.0M | $216M | — | new |
| BlackRock, Inc. | 6.0M | $216M | — | −1.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FXI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FXI.
