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Global ETF Survey 2026

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›ETF Issuers›iShares›XID

XID

iShares India Index ETF

Passive ETF Equity

Not rated

The XID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NSE Nifty 50 Index. This share class generates a stream of income by distributing dividends.

$42.61

+$0.46 (+1.09%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$42.33$42.62

52W price range

$40.85$58.37

YTD Perf.

-11.88%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46429R1064

TER

0.75%

Inception date

1/21/2010

Issuer

iShares

Benchmark

NSE Nifty 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.44%

Energy

9.46%

Consumer Cyclicals

9.36%

Industrials

8.95%

Technology

7.58%

Non-Energy Materials

7.34%

Consumer Non-Cyclicals

5.52%

Telecommunications

5.13%

Healthcare

4.76%

Non-Corporate

2.94%

Other

4.84%

Latest XID news

No content available for this fund

FAQ about XID

XID is a passively managed ETF that invests in the APAC Blended Cap segment.

XID tracks the NSE Nifty 50 Index - INR, through a replication method.

XID carries a total expense ratio (TER) of 0.75%.

XID was introduced to the market on January 21, 2010.

iShares India Index ETF, XID, is provided by iShares. Learn more about iShares here.

XID oversees €75M in assets as of October 30, 2026.

XID follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 16.61%.

As of September 30, 2026, XID has significant geographic allocations in India and USA.

As of September 30, 2026, XID focuses largely on Finance, Energy and Consumer Cyclicals.

As of September 30, 2026, XID holds 50 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XID top three holdings include US4642895290.

The base currency of XID is CAD.

Top 10 holdings

Data as of 09/30/26

US4642895290

99.95%

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