iShares India ETF (XID.TO)
52.63
-0.22
(-0.42%)
CAD |
TSX |
Apr 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | -0.16% | 109.38M | 2497.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.40% | 12.31% | 30.79M | Upgrade |
Basic Info
| Investment Strategy | |
| XID seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Nifty 50 Index, net of expenses. Under normal market conditions, XID will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in India. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Geographic Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| IISL Nifty 50 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 14.20 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
| Investment Strategy | |
| XID seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Nifty 50 Index, net of expenses. Under normal market conditions, XID will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in India. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Geographic Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | India Equity |
| YCharts Categorization | India Equity |
| YCharts Benchmark | MSCI India (^MSIN) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| IISL Nifty 50 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 14.20 yrs |