iShares India Index ETF (TSX: XID)
Canada
· Delayed Price · Currency is CAD 53.90
-0.28 (-0.52%)
Jan 27, 2025, 3:50 PM EST
7.52% (1Y)
| Assets | 135.38M |
| Expense Ratio | 1.11% |
| PE Ratio | 21.86 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.43% |
| 1-Year Return | +7.52% |
| Volume | 917 |
| Open | 53.94 |
| Previous Close | 54.18 |
| Day's Range | 53.90 - 54.00 |
| 52-Week Low | 50.00 |
| 52-Week High | 58.79 |
| Beta | 0.43 |
| Holdings | 4 |
| Inception Date | Jan 21, 2010 |
About XID
iShares India Index ETF is a feeder fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests its entire corpus in the iShares India 50 ETF. iShares India Index ETF was formed on January 21, 2010 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Region Asia Emerging
Stock Exchange Toronto Stock Exchange
Ticker Symbol XID
Provider iShares
Index Tracked Nifty 50
Performance
XID had a total return of 7.69% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares India 50 ETF | INDY | 99.97% |
| CAD - Spendable Cash | n/a | 0.03% |
| USD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.0656 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.027 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.16354 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.047 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 1.51146 CAD | Jan 5, 2023 |
| Dec 30, 2021 | 3.10878 CAD | Jan 6, 2022 |