XID - CNX Nifty India Index ETF

Commencement Date: 21-Jan-2010
The iShares CNX Nifty India Index ETF* (XID) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the CNX Nifty Index, net of expenses. The investment strategy of XID is to invest primarily in the iShares India Nifty 50 Index Fund, which is a U.S.-domiciled iShares Fund.

*Effective as of April 5, 2013 the name of the fund was changed from iShares S&P CNX Nifty India Index Fund to iShares CNX Nifty Index ETF.
XID CAD

Quote

Historical Prices

 

Market Price

as of 17-May-2013

NAV

as of 17-May-2013

Close $20.44 $20.44
Change $0.22   1.09% $0.35   1.76%
52-week Range 15.40 - 20.44 15.52 - 20.44

Tools

Top Daily Holdings* as of 17-May-2013
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Holding % of Fund
ISHARES INDIA 50 ETF 99.96%
Total: 99.96%
*Holdings are subject to change.

Sector Breakdown as of 26-Apr-2013
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Sector

% of Fund

Sector

% of Fund

 
Banks
22.76%
 
Engineering
4.47%
 
Computers - Software
10.35%
 
OIL EXPLORATION
3.99%
 
Cigarettes
9.28%
 
PASSENGER/UTILITY VEHICLES
3.38%
 
REFINERIES/MARKETING
7.50%
 
Power
2.84%
 
Finance - Housing
7.23%
 
Other/Undefined
22.50%
 
Pharmaceuticals
5.70%  

Yield as of 16-May-2013
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

 		0.10%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. This figure does not take into account management fees or other fund expenses.

 		0.19%

Profile

as of 17-May-2013

 
Assets Under Management $34,741,276
Fiscal Year End 31-Dec-2013
Units Outstanding 1,700,000
Number of Holdings 46
Inception Date 21-Jan-2010
Index Provider S&P
Underlying Index S&P CNX Nifty Index - CAD

Fees & Expenses

 
Total Annual Fee Total Annual Fee

The sum of the annual management fee payable by the fund to BlackRock Canada for acting as trustee and manager, plus any annual fees paid indirectly by the fund to BlackRock Canada and its affiliates resulting from investments in other iShares ETFs.

 		  0.98%
Estimated Annual HST Estimated Annual HST

Estimated annual HST payable by the fund for the current year.

 		  0.04%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

 		  0.99%

Distribution Information as of  16-May-2013

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.01025
Distribution Yield 0.10%
DRIP Price $19.24
Last Date Paid 03-Jan-2013
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker XID
Underlying Index S&P CNX Nifty Index - CAD
Exchange Toronto Stock Exchange
CUSIP 46429R106
Listed Options N