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

iShares India Index ETF

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XID:CN

26.5500 CAD 0.0700 0.26%

As of 14:44:47 ET on 12/19/2014.

Snapshot for iShares India Index ETF (XID)

Open: 26.5800 High - Low: 26.5800 - 26.5500 Primary Exchange: Toronto
Volume: 3,543 52-Week Range: 18.3200 - 27.9400 Beta vs NIFTY: 1.1938

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  • XID:CN 26.5500
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26.6200
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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 2014-12-19) 26.5366
Assets (M) (on 2014-12-19) 41.1318
Shares out (M) 1.55
Market Cap (M) 41.15
% Premium 0.05
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for XID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0092
Dividend Yield (ttm) 0.55%

Performance for XID

1-Month -2.53% 1-Year +39.37%
3-Month +2.74% 3-Year +19.08%
Year To Date +38.83% 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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