iShares India Index ETF (TSX:XID)

Assets	126.65M
Expense Ratio	0.75%
PE Ratio	19.83
Forward PE	19.01
Dividend (ttm)	7.08
Dividend Yield	15.05%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	296.49%

Volume	906
Open	47.16
Previous Close	47.11
Day's Range	47.06 - 47.16
52-Week Low	40.85
52-Week High	57.90
Beta	0.30
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 -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Top Holdings

Name	Symbol	Weight
iShares India 50 ETF	INDY	99.96%
USD - Spendable Cash	n/a	0.04%
CAD - Spendable Cash	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.127 CAD	Jun 30, 2026
Dec 30, 2025	6.955 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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