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Geographic Equity
|
Close (07-16-2025) |
$55.98 |
|---|---|
| Change |
$0.14
(0.25%)
|
| Open | $55.98 |
|---|---|
| Day Range | $55.98 - $55.98 |
| Volume | 261 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (January 21, 2010): 7.93%
| 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 | 1.13% | 1.52% | 1.44% | 1.44% | 1.13% | 11.74% | 13.40% | 9.08% | 14.22% | 8.50% | 8.60% | 8.30% | 9.43% | 8.33% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 2.18% | 3.95% | 3.95% | 3.95% | 6.03% | 13.82% | 15.98% | 8.39% | 12.18% | 9.40% | 7.82% | 8.09% | 9.11% | 7.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | -1.86% | 2.21% | -2.38% | -0.20% | -1.19% | -0.98% | -5.39% | 6.66% | 0.03% | 0.36% | 1.13% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
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 | 100.16 |
| Cash and Equivalents | -0.16 |
| Name | Percent |
|---|---|
| Financial Services | 35.30 |
| Consumer Goods | 14.88 |
| Technology | 11.24 |
| Energy | 10.39 |
| Telecommunications | 4.74 |
| Other | 23.45 |
| Name | Percent |
|---|---|
| Asia | 100.16 |
| North America | -0.67 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
iShares India Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 9.74% | 11.64% | 16.52% |
|---|---|---|---|
| Beta | 0.24% | 0.33% | 0.56% |
| Alpha | 0.09% | 0.09% | 0.04% |
| Rsquared | 0.10% | 0.13% | 0.19% |
| Sharpe | 0.94% | 0.99% | 0.47% |
| Sortino | 1.88% | 1.77% | 0.56% |
| Treynor | 0.38% | 0.35% | 0.14% |
| Tax Efficiency | 96.03% | 93.35% | 93.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.52% | 9.74% | 11.64% | 16.52% |
| Beta | 0.15% | 0.24% | 0.33% | 0.56% |
| Alpha | -0.02% | 0.09% | 0.09% | 0.04% |
| Rsquared | 0.02% | 0.10% | 0.13% | 0.19% |
| Sharpe | -0.17% | 0.94% | 0.99% | 0.47% |
| Sortino | -0.20% | 1.88% | 1.77% | 0.56% |
| Treynor | -0.12% | 0.38% | 0.35% | 0.14% |
| Tax Efficiency | 95.90% | 96.03% | 93.35% | 93.59% |
| 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) | $155 |
| 52 Week High | $58.72 |
| 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 | 0.98% |
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