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iShares India Index ETF (XID.TO)
CAD43.81
-0.33 (-0.75%)
TSX CAD CA Equity
NAV
CAD 44.17
-0.82% vs NAV
as of 2026-07-13
AUM
CAD 136.92M
TER
0.92%
Yield (TTM)
16.17%
Distribution
Distributing · Semi-Annual
52-week range
40.95 – 57.69
Holdings
57
Issuer
IShares
About this ETF
This ETF aims to deliver sustained capital appreciation by closely mirroring the returns of the Nifty 50 Index, with expenses deducted.
ISIN
CA46429R1064
Issuer
IShares
Domicile
CA
Inception
2010-01-20
Asset class
Equity
Price
Top 10 holdings
| HDFC BANK LTD HDFCBANK.BO | 11.33% |
| ICICI BANK LTD ICICIBANK.BO | 8.99% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 7.92% |
| BHARTI AIRTEL LTD BHARTIARTL.BO | 5.24% |
| LARSEN AND TOUBRO LTD LT.BO | 4.14% |
| BLK CSH FND TREASURY SL AGENCY | 3.92% |
| STATE BANK OF INDIA SBIN.BO | 3.84% |
| AXIS BANK LTD AXISBANK.BO | 3.41% |
| INFOSYS LTD INFY.BO | 3.36% |
| MAHINDRA AND MAHINDRA LTD M&M.NS | 2.51% |
Sector mix
Price chart
CAD43.81
-0.33 (-0.75%)
Loading historical data…
Returns
| 1 month | +3.40% |
| 3 months | +0.18% |
| 6 months | -9.67% |
| Year to date | -9.78% |
| 1 year | -22.61% |
| 3 years (ann.) | -1.44% |
| 5 years (ann.) | -0.07% |
| 10 years (ann.) | +4.63% |
Risk profile
| Volatility (1y, ann.) | 19.46% |
| Sharpe (1y) | -1.22 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -1.31 |
| Max drawdown (1y) | -29.02% |
| Max drawdown (5y) | -30.29% |
| Max drawdown (full) | -42.72% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.7%
Effective holdings
24
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XID.TO
0.92%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1270 |
| 2025-12-30 | 2026-01-05 | CAD 6.9550 |
| 2024-12-30 | 2025-01-03 | CAD 0.0656 |
| 2024-06-25 | 2024-06-28 | CAD 0.0270 |
| 2023-12-28 | 2024-01-04 | CAD 0.1635 |
| 2023-06-26 | 2023-06-30 | CAD 0.0470 |
| 2022-12-29 | 2023-01-05 | CAD 1.5115 |
| 2021-12-30 | 2022-01-06 | CAD 3.1088 |
| 2020-06-24 | 2020-06-30 | CAD 0.0130 |
| 2019-12-30 | 2020-01-06 | CAD 0.1330 |
| 2019-06-19 | 2019-06-28 | CAD 0.0310 |
| 2018-12-28 | 2019-01-04 | CAD 0.1100 |
| 2018-06-25 | 2018-06-29 | CAD 0.0300 |
| 2017-12-28 | 2018-01-04 | CAD 0.0300 |
| 2017-06-23 | 2017-06-30 | CAD 0.0300 |
| 2016-12-28 | 2017-01-05 | CAD 0.0300 |
| 2016-06-15 | 2016-06-30 | CAD 0.0700 |
| 2015-12-29 | 2016-01-06 | CAD 0.0200 |
| 2015-06-17 | 2015-06-30 | CAD 0.0800 |
| 2014-12-29 | 2015-01-06 | CAD 0.0100 |
| 2014-06-18 | 2014-06-30 | CAD 0.0800 |
| 2013-12-27 | 2014-01-06 | CAD 0.0600 |
| 2013-06-19 | 2013-06-28 | CAD 0.0400 |
| 2012-12-24 | 2013-01-03 | CAD 0.0100 |
| 2012-06-22 | 2012-06-29 | CAD 0.0300 |
| 2011-12-23 | 2012-01-04 | CAD 0.0042 |
| 2011-06-24 | 2011-06-30 | CAD 0.0617 |
| 2010-06-25 | 2010-06-30 | CAD 0.0600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 6.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
