ISHARES INDIA INDEX ETF UNITISHARES INDIA INDEX ETF UNITISHARES INDIA INDEX ETF UNIT

ISHARES INDIA INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪154.65 M‬CAD
Fund flows (1Y)
‪33.37 M‬CAD
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.80 M‬
Expense ratio
1.11%

About ISHARES INDIA INDEX ETF UNIT


Brand
iShares
Home page
Inception date
Jan 21, 2010
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Nifty 50
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund captures the large-cap Indian equity market by tracking a well-established index that holds a concentrated portfolio of 50 blue-chip companies traded on India's National Stock Exchange. This covers approximately 66% of Indian companies by market capitalization. The index uses market-cap and liquidity screens in identifying its constituents. Selected securities are then weighted by market-cap and rebalanced on a semi-annual basis. Overall, XID offers a diversified, plain-vanilla take on Indian large-cap stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XID via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XID trades at 55.26 CAD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on XID price chart.
XID net asset value is 54.98 today — it's fallen 1.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XID assets under management is ‪154.65 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XID price has fallen by −1.13% over the last month, and its yearly performance shows a 3.87% increase. See more dynamics on XID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 4.80% increase in three-month performance and has increased by 6.40% in a year.
XID fund flows account for ‪33.37 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XID invests in funds. See more details in our Analysis section.
XID expense ratio is 1.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XID isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XID technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XID shows the buy signal. See more of XID technicals for a more comprehensive analysis.
Yes, XID pays dividends to its holders with the dividend yield of 5.49%.
XID trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XID shares are issued by BlackRock, Inc.
XID follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 21, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.