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

iShares India Index ETF

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XID:CN

24.8300 CAD 0.0500 0.20%

As of 12:56:42 ET on 07/29/2014.

Snapshot for iShares India Index ETF (XID)

Open: 24.7000 High - Low: 24.8300 - 24.7000 Primary Exchange: Toronto
Volume: 1,372 52-Week Range: 14.2400 - 25.1300 Beta vs NIFTY: 1.2346

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  • XID:CN 24.8300
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24.7800
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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 2014-07-29) 24.6736
Assets (M) (on 2014-06-30) 39.0671
Shares out (M) 1.40
Market Cap (M) 34.76
% Premium 0.63
Average 52-Week % Premium 0.0048
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) 0.59%

Performance for XID

1-Month +5.44% 1-Year +40.60%
3-Month +15.14% 3-Year +6.47%
Year To Date +29.83% 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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