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Geographic Equity
|
Close (01-28-2026) |
$45.58 |
|---|---|
| Change |
-$0.44
(-0.96%)
|
| Open | $45.64 |
|---|---|
| Day Range | $45.49 - $45.67 |
| Volume | 14,040 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 21, 2010): 7.56%
| 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 | -2.55% | 3.12% | -1.63% | -0.21% | -0.21% | 6.07% | 8.52% | 6.16% | 8.30% | 8.25% | 7.66% | 7.22% | 9.25% | 8.00% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -1.81% | 5.07% | 5.07% | 9.22% | 9.22% | 12.35% | 14.62% | 7.67% | 8.45% | 9.46% | 9.84% | 7.16% | 9.34% | 8.61% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | -5.39% | 6.66% | 0.03% | 0.36% | 1.13% | -3.75% | -2.18% | 1.32% | 4.81% | 0.97% | -2.55% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
19.36% (January 2012)
-22.57% (March 2020)
| 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 | - | - | - | - | - | - | - | - | - | - |
26.98% (2017)
-2.63% (2016)
| Name | Percent |
|---|---|
| International Equity | 99.70 |
| Cash and Equivalents | 0.30 |
| Name | Percent |
|---|---|
| Financial Services | 34.22 |
| Consumer Goods | 14.76 |
| Energy | 10.41 |
| Technology | 10.38 |
| Telecommunications | 4.91 |
| Other | 25.32 |
| Name | Percent |
|---|---|
| Asia | 97.48 |
| North America | -4.87 |
| Other | 7.39 |
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
iShares India Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 8.85% | 11.20% | 16.23% |
|---|---|---|---|
| Beta | 0.03% | 0.24% | 0.54% |
| Alpha | 0.08% | 0.05% | 0.02% |
| Rsquared | 0.00% | 0.07% | 0.18% |
| Sharpe | 0.53% | 0.53% | 0.45% |
| Sortino | 1.06% | 0.84% | 0.54% |
| Treynor | 1.51% | 0.24% | 0.13% |
| Tax Efficiency | 76.33% | 75.41% | 84.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 8.85% | 11.20% | 16.23% |
| Beta | -0.19% | 0.03% | 0.24% | 0.54% |
| Alpha | 0.06% | 0.08% | 0.05% | 0.02% |
| Rsquared | 0.02% | 0.00% | 0.07% | 0.18% |
| Sharpe | -0.19% | 0.53% | 0.53% | 0.45% |
| Sortino | -0.32% | 1.06% | 0.84% | 0.54% |
| Treynor | 0.11% | 1.51% | 0.24% | 0.13% |
| Tax Efficiency | - | 76.33% | 75.41% | 84.76% |
| 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) | $131 |
| 52 Week High | $57.90 |
| 52 Week Low | $45.49 |
| Annual Dividend | $6.96 |
| Annual Yield | - |
| Index | Nifty 50 Index - CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares S&P CNX Nifty India Index Fund (XID) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P CNX Nifty Index, net of expenses.
The investment strategy of XID is to invest primarily in the iShares S&P India Nifty 50 Index Fund, which is a U.S.-domiciled iShares Fund.
| Portfolio Manager |
BlackRock Institutional Trust Company, N.A. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.99% |
|---|---|
| Management Fee | 0.74% |
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