iShares India Index ETF (TSX: XID)

Canada flag Canada · Delayed Price · Currency is CAD
56.45
-0.13 (-0.23%)
Dec 23, 2024, 3:45 PM EST
14.13%
Assets 144.34M
Expense Ratio 1.11%
PE Ratio 23.06
Dividend (ttm) 0.19
Dividend Yield 0.34%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Semi-Annual
Payout Ratio 9.43%
1-Year Return +14.13%
Volume 1,112
Open 56.66
Previous Close 56.58
Day's Range 56.36 - 56.66
52-Week Low 49.57
52-Week High 58.79
Beta 0.42
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
Stock Exchange Toronto Stock Exchange
Ticker Symbol XID
Provider iShares
Index Tracked XID-CA - Nifty 50 Index

Performance

XID had a total return of 14.57% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares India 50 ETF INDY 99.84%
USD - Spendable Cash n/a 0.15%
CAD - Spendable Cash n/a 0.01%
CAD - Other Payables/Receivables n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 24, 2020 0.013 CAD Jun 30, 2020
Full Dividend History