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XID ETF · iShares India Index ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
$42.58
1M perf.
-9.16%
1M flows
+€5.1M
AuM
€83M
E/R
0.99%
Rating
Not rated
ESG Consensus®
XID
$42.58
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XID
$42.63
-10.82%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.16%  | -10.82% | -7.05% | +16.38% | +23.76%  | -7.82% | -12.16% | -12.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$42.63
1D NAV change
-0.09%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
52
Inception date
1/21/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide long-term capital growth by replicating the performance of the CNX Nifty Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.82% | -7.05% | +16.38% | +23.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XID
What does iShares India Index ETF, XID, invest in?
XID is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does XID replicate?
XID tracks the NSE Nifty 50 Index - INR, through a replication method.
What is the Total Expense ratio (TER) of XID?
XID carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was XID launched?
XID was introduced to the market on January 21, 2010. It trades on Canada
Who is the ETF issuer of XID?
iShares India Index ETF, XID, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XID?
XID oversees €83M in assets as of March 13, 2026.
How has XID performed lately?
Based on data from March 13, 2026, XID returned -9.16% over the past month, -10.82% over the last three months and -12.16% year-to-date.
What are the latest inflows or outflows for XID?
As of March 13, 2026, XID recorded net flows of +€5.1M over the last month and +€10M year-to-date.
Does XID distribute dividends?
XID follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 16.32%.
What are the main country or region exposures of XID?
As of January 31, 2026, XID has significant geographic allocations in India and USA.
In which sector or theme does XID invest in?
As of January 31, 2026, XID focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does XID hold and how diversified is it?
As of January 31, 2026, XID holds 52 positions in its portfolio, with 68.85% of assets concentrated in its top 15 holdings.
What are the main positions in XID?
As of January 31, 2026, XID top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.
What is the base currency of XID?
The base currency of XID is CAD.
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