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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

29.6300 CAD 0.3600 1.23%

As of 15:59:59 ET on 03/27/2015.

Snapshot for iShares India Index ETF (XID)

Open: 29.2100 High - Low: 29.6800 - 29.2100 Primary Exchange: Toronto
Volume: 11,281 52-Week Range: 21.2100 - 32.4000 Beta vs NIFTY: 1.1871

ETF Chart for XID

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  • XID:CN 29.6300
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29.2700
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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 2015-03-27) 29.5719
Assets (M) (on 2015-03-27) 66.5367
Shares out (M) 2.25
Market Cap (M) 66.67
% Premium 0.20
Average 52-Week % Premium 0.0228
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) 0.32%

Performance for XID

1-Month -6.94% 1-Year +37.83%
3-Month +12.07% 3-Year +18.56%
Year To Date +10.97% 5-Year +7.50%
Expense Ratio 0.99

Top Fund Holdings for XID

Filing Date: 03/27/2015
Name Position Value % of Total
iShares India 50 ETF 1,725,431 66,504,302 100.000%

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

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