iShares India Index ETF (TSX: XID)
Canada
· Delayed Price · Currency is CAD 56.56
+0.13 (0.23%)
Jul 3, 2024, 3:37 PM EDT
23.20% (1Y)
| Assets | 125.36M |
| Expense Ratio | 1.11% |
| PE Ratio | 27.99 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 9.33% |
| 1-Year Return | +23.22% |
| Volume | 2,287 |
| Open | 56.56 |
| Previous Close | 56.43 |
| Day's Range | n/a |
| 52-Week Low | 45.48 |
| 52-Week High | 56.57 |
| Beta | 0.44 |
| Holdings | 4 |
| Inception Date | Jan 21, 2010 |
About XID
iShares India Index ETF (XID) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of 50 blue-chip companies traded on the National Stock Exchange of India.
Asset Class Equity
Category Large Cap
Region Asia Emerging
Stock Exchange Toronto Stock Exchange
Ticker Symbol XID
Provider iShares
Index Tracked XID-CA - Nifty 50 Index
Performance
XID had a total return of 23.68% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares India 50 ETF | INDY | 99.92% |
| USD - Spendable Cash | n/a | 0.07% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
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 |