Franklin FTSE India Index ETF (NEO:FID)

Canada flag Canada · Delayed Price · Currency is CAD
19.98
-0.07 (-0.35%)
Feb 12, 2026, 12:56 PM EST
Assets5.80M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.06
Dividend Yield0.28%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volumen/a
Open20.00
Previous Close20.05
Day's Range19.98 - 20.00
52-Week Low19.25
52-Week High21.34
Betan/a
Holdingsn/a
Inception DateAug 14, 2025

About FID

FID.NE was created on 2025-08-14 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of a market-cap selected and cap weighted index of India equities. The fund seeks to track the performance of Indian large- and mid-cap stocks.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol FID
Provider Franklin
Index Tracked FTSE India RIC Capped Index

Dividend History

Ex-DividendAmount
Dec 30, 20250.05692 CAD
Full Dividend History