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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

27.9000 CAD 0.5900 2.07%

As of 15:59:45 ET on 04/24/2015.

Snapshot for iShares India Index ETF (XID)

Open: 28.1200 High - Low: 28.1500 - 27.9000 Primary Exchange: Toronto
Volume: 64,059 52-Week Range: 21.2100 - 32.4000 Beta vs NIFTY: 1.1923

ETF Chart for XID

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  • XID:CN 27.9000
  • 1D
  • 1M
  • 1Y
28.4900
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 2015-04-24) 27.9443
Assets (M) (on 2015-04-24) 62.8747
Shares out (M) 2.25
Market Cap (M) 62.77
% Premium -0.16
Average 52-Week % Premium 0.0170
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) 0.34%

Performance for XID

1-Month -7.89% 1-Year +28.83%
3-Month -11.40% 3-Year +18.15%
Year To Date +4.49% 5-Year +6.04%
Expense Ratio 0.99

Top Fund Holdings for XID

Filing Date: 04/24/2015
Name Position Value % of Total
iShares India 50 ETF 1,725,431 62,848,496 100.000%

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

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