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

iShares India Index ETF

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XID:CN

25.8000 CAD 0.1000 0.39%

As of 15:31:04 ET on 09/22/2014.

Snapshot for iShares India Index ETF (XID)

Open: 26.0500 High - Low: 26.0500 - 25.7900 Primary Exchange: Toronto
Volume: 4,444 52-Week Range: 16.4700 - 26.3000 Beta vs NIFTY: 1.2225

ETF Chart for XID

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  • XID:CN 25.7900
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25.7000
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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 2014-09-22) 25.7984
Assets (M) (on 2014-09-19) 35.7844
Shares out (M) 1.40
Market Cap (M) 36.12
% Premium 0.01
Average 52-Week % Premium 0.0088
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) 0.57%

Performance for XID

1-Month +1.62% 1-Year +44.71%
3-Month +7.53% 3-Year +12.80%
Year To Date +34.38% 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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