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iShares India Index ETF (XID : TSX)
Geographic Equity
|
Close (06-19-2026) |
$44.36 |
|---|---|
| Change |
$0.04
(0.09%)
|
| Open | $44.59 |
|---|---|
| Day Range | $44.25 - $44.59 |
| Volume | 3,875 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (January 21, 2010): 6.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.14% | -8.51% | -15.04% | -12.82% | -13.27% | -4.37% | 3.04% | 5.00% | 4.38% | 9.89% | 4.20% | 5.51% | 4.91% | 6.90% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.91% | 3.64% | 3.64% | 5.55% | 13.32% | 10.08% | 13.95% | 12.94% | 9.22% | 12.56% | 9.83% | 7.91% | 8.17% | 9.42% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | -3.75% | -2.18% | 1.32% | 4.81% | 0.97% | -2.55% | -5.59% | 0.94% | -8.30% | 0.92% | -1.14% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
19.36% (January 2012)
Worst Monthly Return Since Inception
-22.57% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.63% | 26.98% | 4.13% | 4.23% | 7.95% | 17.32% | -0.62% | 13.59% | 12.75% | -0.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
26.98% (2017)
Worst Calendar Return (Last 10 years)
-2.63% (2016)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.79 |
| Cash and Equivalents | 0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 30.20 |
| Consumer Goods | 14.38 |
| Energy | 10.16 |
| Technology | 8.45 |
| Basic Materials | 5.33 |
| Other | 31.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 94.92 |
| North America | -0.33 |
| Other | 5.41 |
Top Holdings
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares India Index ETF
Median
Other - Geographic Equity
3 Yr Annualized
| Standard Deviation | 10.56% | 11.54% | 15.63% |
|---|---|---|---|
| Beta | 0.22% | 0.26% | 0.53% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.05% | 0.08% | 0.20% |
| Sharpe | 0.00% | 0.18% | 0.39% |
| Sortino | 0.07% | 0.25% | 0.45% |
| Treynor | 0.00% | 0.08% | 0.11% |
| Tax Efficiency | 43.18% | 56.67% | 81.78% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.38% | 10.56% | 11.54% | 15.63% |
| Beta | 0.74% | 0.22% | 0.26% | 0.53% |
| Alpha | -0.37% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.38% | 0.05% | 0.08% | 0.20% |
| Sharpe | -1.27% | 0.00% | 0.18% | 0.39% |
| Sortino | -1.39% | 0.07% | 0.25% | 0.45% |
| Treynor | -0.21% | 0.00% | 0.08% | 0.11% |
| Tax Efficiency | - | 43.18% | 56.67% | 81.78% |
Fund Details
| Start Date | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $132 |
| 52 Week High | $57.90 |
| 52 Week Low | $40.94 |
| Annual Dividend | $6.96 |
| Annual Yield | - |
| Index | Nifty 50 Index - CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
XID's current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XID may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Institutional Trust Company, N.A. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.99% |
|---|---|
| Management Fee | 0.74% |
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