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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

28.7500 CAD 0.2000 0.70%

As of 10:10:14 ET on 05/22/2015.

Snapshot for iShares India Index ETF (XID)

Open: 28.8300 High - Low: 28.8300 - 28.7200 Primary Exchange: Toronto
Volume: 1,002 52-Week Range: 23.1800 - 32.4000 Beta vs NIFTY: 1.1946

ETF Chart for XID

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  • XID:CN 28.7500
  • 1D
  • 1M
  • 1Y
28.5500
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 2015-05-21) 28.5537
Assets (M) (on 2015-05-21) 61.3904
Shares out (M) 2.15
Market Cap (M) 61.38
% Premium -0.01
Average 52-Week % Premium 0.0233
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) 0.33%

Performance for XID

1-Month -1.01% 1-Year +19.41%
3-Month -9.62% 3-Year +22.01%
Year To Date +6.93% 5-Year +8.31%
Expense Ratio 0.99

Top Fund Holdings for XID

Filing Date: 05/21/2015
Name Position Value % of Total
iShares India 50 ETF 1,648,745 61,369,837 100.000%

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

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