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Geographic Equity
|
Close (03-06-2026) |
$44.02 |
|---|---|
| Change |
-$0.81
(-1.81%)
|
| Open | $44.53 |
|---|---|
| Day Range | $44.02 - $44.53 |
| Volume | 7,518 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 21, 2010): 7.13%
| 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 | -5.59% | -7.11% | -3.51% | -5.59% | -4.86% | 2.26% | 7.03% | 4.13% | 7.35% | 7.36% | 7.58% | 6.11% | 8.09% | 7.81% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 1.23% | 8.41% | 8.41% | 1.23% | 11.29% | 11.09% | 14.15% | 8.94% | 9.09% | 9.90% | 9.85% | 6.91% | 9.20% | 9.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.39% | 6.66% | 0.03% | 0.36% | 1.13% | -3.75% | -2.18% | 1.32% | 4.81% | 0.97% | -2.55% | -5.59% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
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 | 99.76 |
| Cash and Equivalents | 0.22 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 32.24 |
| Consumer Goods | 13.89 |
| Technology | 10.90 |
| Energy | 9.90 |
| Telecommunications | 4.72 |
| Other | 28.35 |
| Name | Percent |
|---|---|
| Asia | 99.76 |
| North America | 0.22 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
iShares India Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 9.48% | 11.51% | 16.29% |
|---|---|---|---|
| Beta | 0.09% | 0.24% | 0.54% |
| Alpha | 0.06% | 0.04% | 0.02% |
| Rsquared | 0.01% | 0.06% | 0.18% |
| Sharpe | 0.36% | 0.43% | 0.43% |
| Sortino | 0.69% | 0.67% | 0.52% |
| Treynor | 0.39% | 0.21% | 0.13% |
| Tax Efficiency | 71.58% | 72.25% | 83.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.03% | 9.48% | 11.51% | 16.29% |
| Beta | -0.05% | 0.09% | 0.24% | 0.54% |
| Alpha | -0.03% | 0.06% | 0.04% | 0.02% |
| Rsquared | 0.00% | 0.01% | 0.06% | 0.18% |
| Sharpe | -0.52% | 0.36% | 0.43% | 0.43% |
| Sortino | -0.74% | 0.69% | 0.67% | 0.52% |
| Treynor | 1.26% | 0.39% | 0.21% | 0.13% |
| Tax Efficiency | - | 71.58% | 72.25% | 83.97% |
| 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) | $128 |
| 52 Week High | $57.90 |
| 52 Week Low | $44.02 |
| 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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