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

iShares India Index ETF

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XID:CN

31.1500 CAD 0.0200 0.06%

As of 15:59:59 ET on 02/26/2015.

Snapshot for iShares India Index ETF (XID)

Open: 30.9900 High - Low: 31.2200 - 30.9500 Primary Exchange: Toronto
Volume: 26,477 52-Week Range: 19.3800 - 32.4000 Beta vs NIFTY: 1.2046

ETF Chart for XID

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  • XID:CN 31.1600
  • 1D
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31.1300
Interactive XID Chart

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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 2015-02-26) 31.0781
Assets (M) (on 2015-02-26) 65.2640
Shares out (M) 2.10
Market Cap (M) 65.42
% Premium 0.23
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for XID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0103
Dividend Yield (ttm) 0.30%

Performance for XID

1-Month -1.74% 1-Year +59.78%
3-Month +14.52% 3-Year +17.21%
Year To Date +16.67% 5-Year +9.85%
Expense Ratio 0.99

Top Fund Holdings for XID

Filing Date: 02/26/2015
Name Position Value % of Total
iShares India 50 ETF 1,610,402 65,228,663 100.000%

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

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