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Geographic Equity
|
Close (12-04-2025) |
$56.26 |
|---|---|
| Change |
$0.47
(0.84%)
|
| Open | $56.24 |
|---|---|
| Day Range | $56.24 - $56.24 |
| Volume | 472 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 21, 2010): 7.75%
| 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 | 4.81% | 3.88% | 1.47% | 1.42% | 0.01% | 10.29% | 8.99% | 6.35% | 11.83% | 8.78% | 10.20% | 7.42% | 8.48% | 8.53% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 5.10% | 13.42% | 13.42% | 11.34% | 12.52% | 18.09% | 16.87% | 8.42% | 11.86% | 10.24% | 10.27% | 7.75% | 8.72% | 8.94% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | -1.19% | -0.98% | -5.39% | 6.66% | 0.03% | 0.36% | 1.13% | -3.75% | -2.18% | 1.32% | 4.81% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
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 | 99.21 |
| Cash and Equivalents | 0.81 |
| Name | Percent |
|---|---|
| Financial Services | 33.83 |
| Consumer Goods | 14.61 |
| Energy | 9.98 |
| Technology | 9.80 |
| Telecommunications | 4.71 |
| Other | 27.07 |
| Name | Percent |
|---|---|
| Asia | 99.21 |
| North America | -4.88 |
| Other | 5.67 |
| Name | Percent |
|---|---|
| iShares India 50 ETF (INDY) | 100.00 |
iShares India Index ETF
Median
Other - Geographic Equity
| Standard Deviation | 9.79% | 11.87% | 16.24% |
|---|---|---|---|
| Beta | 0.17% | 0.30% | 0.53% |
| Alpha | 0.06% | 0.07% | 0.03% |
| Rsquared | 0.04% | 0.10% | 0.18% |
| Sharpe | 0.53% | 0.78% | 0.48% |
| Sortino | 1.02% | 1.36% | 0.58% |
| Treynor | 0.31% | 0.31% | 0.15% |
| Tax Efficiency | 94.47% | 92.41% | 93.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.48% | 9.79% | 11.87% | 16.24% |
| Beta | -0.09% | 0.17% | 0.30% | 0.53% |
| Alpha | 0.03% | 0.06% | 0.07% | 0.03% |
| Rsquared | 0.01% | 0.04% | 0.10% | 0.18% |
| Sharpe | -0.19% | 0.53% | 0.78% | 0.48% |
| Sortino | -0.32% | 1.02% | 1.36% | 0.58% |
| Treynor | 0.23% | 0.31% | 0.31% | 0.15% |
| Tax Efficiency | - | 94.47% | 92.41% | 93.68% |
| 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) | $140 |
| 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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