iShares India Index ETF
(XID:TSX)

Close

$35.60

Change

-$0.23 (-0.64%)

Open

$35.63

Day High

$35.63

Day Low

$35.60

Volume

434

As at 09-18-2020
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iShares India Index ETF

Compare to:

Inception Return
(01-21-2010)

5.76%

Assets ($mil)

$59

NAVPS
(09-18-2020)

$35.59
-$0.31 (-0.88%)

MER

1.04%

YTD Return

-8.86%

1 Yr Return

-1.28%

52 Week Low

$24.50

52 Week High

$39.53

Annual Dividend

$0.15

Annual Yield

-

Index

Nifty 50 Index - CAD

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Geographic Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 21, 2010

Distribution Frequency

Semi Annual

Investment Objectives

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.

Investment Strategy

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 Asset Management Canada Limited
01-21-2010

Fees

MER

1.04%

Management Fee

1.04%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited

Advisor

BlackRock Institutional Trust Company, N.A.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(01-21-2010)

5.76%

YTD Return

-8.86%

NAVPS (09-18-2020)

$35.59

Best Month

19.36%

Worst Month

-22.57%

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