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ETF Exchange > XID ETF

XID - ETF Fact Sheet

iShares India Index ETF - CAD

Fund Identification

Ticker

XID

ISIN

CA46429R1064

Main Metrics

Price

$43.67

Expense Ratio

0.92%

AuM

$134.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide long-term capital growth by replicating the performance of the CNX Nifty Index, net of expenses.

XID's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.01%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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XID's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

NSE Nifty 50 Index - INR

Replication method

-

Asset class

Equity

Dividend policy

Distributing

XID's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

3.0%