• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

iShares India Index ETF

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XID:CN

21.4700 CAD 0.2400 1.11%

As of 15:28:34 ET on 04/15/2014.

Snapshot for iShares India Index ETF (XID)

Open: 21.5500 High - Low: 21.5900 - 21.4000 Primary Exchange: Toronto
Volume: 17,855 52-Week Range: 14.2400 - 22.1400 Beta vs NIFTY: 1.1993

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  • XID:CN 21.4700
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21.7100
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Fund Profile & Information for XID

iShares India Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the CNX Nifty Index, net of expenses.

Inception Date: 2010-01-21 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XID

NAV (on 2014-04-15) 21.4771
Assets (M) (on 2014-03-31) 35.9505
Shares out (M) 1.60
Market Cap (M) 34.35
% Premium -0.03
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for XID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0639
Dividend Yield (ttm) 0.50%

Performance for XID

1-Month +3.82% 1-Year +19.44%
3-Month +8.76% 3-Year -0.47%
Year To Date +11.88% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for XID

Filing Date: 12/18/2013
Name Position Value % of Total
iShares India 50 ETF 1,305,473 32,454,432 99.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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