Join Fund Library now and get free access to personalized features to help you manage your investments.

iShares India Index ETF (XID : TSX)

Geographic Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(06-14-2024)
$55.20
Change
$0.42 (0.77%)
Open $54.87
Day Range $54.87 - $55.20
Volume 1,296

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
Loading...
Loading...

Legend

iShares India Index ETF

Compare Options


Fund Returns

Inception Return (January 21, 2010): 8.07%

Fund Returns
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 0.25% 2.64% 11.07% 7.26% 19.60% 15.30% 10.66% 17.80% 7.84% 9.02% 7.73% 9.92% 8.34% 9.98%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 1.08% 12.93% 12.93% 9.95% 22.10% 15.89% 8.65% 13.82% 9.73% 7.20% 7.63% 9.26% 7.16% 7.39%
Category Rank 22 / 30 11 / 30 21 / 30 25 / 30 18 / 30 14 / 30 10 / 27 11 / 27 20 / 26 3 / 23 13 / 19 5 / 17 6 / 17 10 / 17
Quartile Ranking 3 2 3 4 3 2 2 2 4 1 3 2 2 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.15% 1.78% 0.37% 0.32% 0.13% 2.73% 3.55% 1.58% 2.87% 0.58% 1.79% 0.25%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

19.36% (January 2012)

Worst Monthly Return Since Inception

-22.57% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 39.12% 9.44% -2.63% 26.98% 4.13% 4.23% 7.95% 17.32% -0.62% 13.59%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 5.58% 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30%
Quartile Ranking 2 4 3 2 1 4 3 2 1 4
Category Rank 5/ 13 15/ 17 9/ 17 8/ 19 2/ 23 19/ 25 17/ 27 11/ 27 3/ 27 29/ 30

Best Calendar Return (Last 10 years)

39.12% (2014)

Worst Calendar Return (Last 10 years)

-2.63% (2016)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.27
Foreign Corporate Bonds 2.70
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.70
Consumer Goods 16.30
Energy 12.18
Technology 12.01
Basic Materials 4.50
Other 22.31

Geographic Allocation

Geographic Allocation
Name Percent
Asia 97.27
North America 2.73

Top Holdings

Top Holdings
Name Percent
iShares India 50 ETF (INDY) 100.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares India Index ETF

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 10.96% 16.37% 17.82%
Beta 0.32% 0.70% 0.57%
Alpha 0.08% 0.01% 0.07%
Rsquared 0.16% 0.44% 0.16%
Sharpe 0.72% 0.42% 0.54%
Sortino 1.25% 0.48% 0.68%
Treynor 0.24% 0.10% 0.17%
Tax Efficiency 86.87% 88.77% 93.87%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.06% 10.96% 16.37% 17.82%
Beta 0.20% 0.32% 0.70% 0.57%
Alpha 0.15% 0.08% 0.01% 0.07%
Rsquared 0.33% 0.16% 0.44% 0.16%
Sharpe 3.27% 0.72% 0.42% 0.54%
Sortino - 1.25% 0.48% 0.68%
Treynor 0.65% 0.24% 0.10% 0.17%
Tax Efficiency 99.05% 86.87% 88.77% 93.87%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) $115
52 Week High $55.08
52 Week Low $43.90
Annual Dividend $0.21
Annual Yield -
Index Nifty 50 Index - CAD
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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(s)

Name Start Date
BlackRock Asset Management Canada Limited 01-21-2010
BlackRock Institutional Trust Company, N.A. 01-21-2010

Management and Organization

Fund Manager 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

Fees

MER 1.08%
Management Fee 0.98%

Join Fund Library now and get free access to personalized features to help you manage your investments.