iShares India Index ETF (TSX: XID)
Canada
· Delayed Price · Currency is CAD 52.64
+0.34 (0.65%)
May 17, 2024, 3:35 PM EDT
21.57% (1Y)
| Assets | 111.06M |
| Expense Ratio | 1.11% |
| PE Ratio | 26.05 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 10.42% |
| 1-Year Return | +20.07% |
| Volume | 1,414 |
| Open | 52.39 |
| Previous Close | 52.30 |
| Day's Range | 52.39 - 52.64 |
| 52-Week Low | 43.30 |
| 52-Week High | 53.36 |
| 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 TSX
Ticker Symbol XID
Provider iShares
Index Tracked XID-CA - Nifty 50 Index
Performance
XID had a total return of 20.07% in the past year. Since the fund's inception, the average annual return has been 7.07%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares India 50 ETF | INDY | 99.98% |
| USD - Spendable Cash | n/a | 0.02% |
| CAD - Spendable Cash | n/a | 0.00% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.16354 CAD | n/a |
| Jun 26, 2023 | 0.047 CAD | n/a |
| 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 |
| Dec 30, 2019 | 0.13296 CAD | Jan 6, 2020 |