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

iShares India Index ETF

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XID:CN

25.2100 CAD 0.0900 0.36%

As of 16:10:59 ET on 08/29/2014.

Snapshot for iShares India Index ETF (XID)

Open: 25.2500 High - Low: 25.3000 - 25.1600 Primary Exchange: Toronto
Volume: 4,454 52-Week Range: 14.6400 - 25.4500 Beta vs NIFTY: 1.2227

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  • XID:CN 25.2100
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25.1200
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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 2014-08-29) 25.1901
Assets (M) (on 2014-07-31) 33.9462
Shares out (M) 1.40
Market Cap (M) 35.29
% Premium 0.08
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for XID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.0833
Dividend Yield (ttm) 0.58%

Performance for XID

1-Month +3.74% 1-Year +66.32%
3-Month +9.04% 3-Year +10.52%
Year To Date +31.82% 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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