Franklin FTSE India Index ETF (NEO:FID)

Assets	11.52M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.30%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.55%

Volume	17
Open	18.99
Previous Close	18.90
Day's Range	18.93 - 18.99
52-Week Low	17.35
52-Week High	21.34
Beta	n/a
Holdings	n/a
Inception Date	Aug 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
• Region: Asia Emerging
• Stock Exchange: Cboe Canada
• Ticker Symbol: FID
• Provider: Franklin
• Index Tracked: FTSE India RIC Capped Index

Performance

FID had a total return of -7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.35%.

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.05692 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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