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Geographic Equity
|
Close (12-12-2025) |
$54.86 |
|---|---|
| Change |
-$0.36
(-0.65%)
|
| Open | $55.01 |
|---|---|
| Day Range | $54.75 - $55.01 |
| Volume | 3,753 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 21, 2010): 7.78%
| 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 | 0.97% | 7.22% | 2.09% | 2.40% | 1.18% | 9.34% | 7.40% | 6.79% | 10.34% | 8.69% | 8.51% | 7.70% | 9.45% | 8.71% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -0.10% | 9.34% | 9.34% | 11.23% | 10.69% | 14.90% | 13.85% | 8.60% | 9.87% | 9.94% | 9.64% | 7.41% | 9.41% | 8.91% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | -0.98% | -5.39% | 6.66% | 0.03% | 0.36% | 1.13% | -3.75% | -2.18% | 1.32% | 4.81% | 0.97% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
19.36% (January 2012)
-22.57% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.44% | -2.63% | 26.98% | 4.13% | 4.23% | 7.95% | 17.32% | -0.62% | 13.59% | 12.75% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.98% (2017)
-2.63% (2016)
| Name | Percent |
|---|---|
| International Equity | 99.83 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Financial Services | 34.39 |
| Consumer Goods | 14.61 |
| Energy | 10.39 |
| Technology | 10.23 |
| Telecommunications | 4.84 |
| Other | 25.54 |
| Name | Percent |
|---|---|
| Asia | 99.83 |
| North America | 0.10 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
iShares India Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 9.38% | 11.44% | 16.23% |
|---|---|---|---|
| Beta | 0.13% | 0.24% | 0.53% |
| Alpha | 0.05% | 0.07% | 0.03% |
| Rsquared | 0.02% | 0.07% | 0.18% |
| Sharpe | 0.39% | 0.68% | 0.49% |
| Sortino | 0.76% | 1.14% | 0.60% |
| Treynor | 0.29% | 0.32% | 0.15% |
| Tax Efficiency | 93.48% | 91.66% | 93.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.51% | 9.38% | 11.44% | 16.23% |
| Beta | -0.08% | 0.13% | 0.24% | 0.53% |
| Alpha | 0.04% | 0.05% | 0.07% | 0.03% |
| Rsquared | 0.00% | 0.02% | 0.07% | 0.18% |
| Sharpe | -0.08% | 0.39% | 0.68% | 0.49% |
| Sortino | -0.16% | 0.76% | 1.14% | 0.60% |
| Treynor | 0.12% | 0.29% | 0.32% | 0.15% |
| Tax Efficiency | 96.13% | 93.48% | 91.66% | 93.82% |
| 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) | $143 |
| 52 Week High | $57.95 |
| 52 Week Low | $51.80 |
| Annual Dividend | $0.07 |
| 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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