Key stats
About ISHARES INDIA INDEX ETF UNIT
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Inception date
Jan 21, 2010
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XID last dividends amounted to 0.07 CAD. Six months before that, the issuer paid 0.03 CAD in dividends, which shows a 58.84% increase.
XID assets under management is 153.95 M CAD. It's risen 2.58% over the last month.
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.
Yes, XID pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Jan 3, 2025) amounted to 0.07 CAD. The dividends are paid semi-annually.
XID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 21, 2010, and its management style is Passive.
XID expense ratio is 1.11% meaning you'd have to pay 1.11% of your investment to help manage the fund.
XID follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XID invests in funds.
XID price has risen by 0.94% over the last month, and its yearly performance shows a 4.42% increase. See more dynamics on XID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a 6.31% increase in three-month performance and has increased by 4.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a 6.31% increase in three-month performance and has increased by 4.72% in a year.
XID trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.