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

iShares India Index ETF

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XID:CN

31.7100 CAD 0.2200 0.70%

As of 15:18:43 ET on 01/26/2015.

Snapshot for iShares India Index ETF (XID)

Open: 31.6500 High - Low: 31.7400 - 31.5300 Primary Exchange: Toronto
Volume: 16,192 52-Week Range: 18.3200 - 31.8200 Beta vs NIFTY: 1.2055

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  • XID:CN 31.7100
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31.4900
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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 2015-01-23) 31.4318
Assets (M) (on 2015-01-23) 59.7204
Shares out (M) 1.90
Market Cap (M) 60.19
% Premium 0.19
Average 52-Week % Premium 0.0318
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 +18.21% 1-Year +60.13%
3-Month +21.30% 3-Year +21.18%
Year To Date +17.94% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for XID

Filing Date: 09/30/2014
Name Position Value % of Total
iShares India 50 ETF 1,073,701 35,577,466 100.000%

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

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