iShares India Index ETF (XID.TO)
XID.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. XID.TO launched on Jan 21, 2010 and has a 1.08% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jan 21, 2010 |
| Region | Asia Pacific (India) |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Gbl GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XID.TO has a high expense ratio of 1.08%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares India Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares India Index ETF had a return of 13.50% year-to-date (YTD) and 19.98% in the last 12 months. Over the past 10 years, iShares India Index ETF had an annualized return of 9.32%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares India Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.50% | 15.38% |
| 1 month | 1.20% | 5.03% |
| 6 months | 7.18% | 6.71% |
| 1 year | 19.98% | 23.24% |
| 5 years (annualized) | 12.36% | 13.10% |
| 10 years (annualized) | 9.32% | 10.67% |
Monthly Returns
The table below presents the monthly returns of XID.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.73% | 2.39% | 0.68% | 1.65% | 0.42% | 5.30% | 3.30% | -1.87% | 13.50% | ||||
| 2023 | -2.13% | -0.56% | -0.35% | 4.29% | 0.50% | 2.40% | 1.74% | 0.24% | 0.86% | -0.75% | 3.19% | 4.03% | 14.07% |
| 2022 | 1.54% | -5.17% | 0.25% | -0.20% | -5.31% | -3.15% | 6.51% | 3.43% | -0.07% | 2.44% | 4.56% | -4.62% | -0.64% |
| 2021 | -1.14% | 4.67% | 0.86% | -5.58% | 6.00% | 2.13% | 1.18% | 10.54% | 0.99% | -1.90% | -0.78% | 0.18% | 17.51% |
| 2020 | -0.76% | -5.54% | -23.89% | 10.95% | -0.69% | 6.73% | 5.62% | 2.70% | 1.63% | 1.77% | 7.39% | 6.67% | 7.86% |
| 2019 | -5.36% | -0.31% | 11.07% | 1.01% | 2.68% | -3.58% | -5.58% | -2.55% | 4.83% | 2.22% | 1.07% | -0.10% | 4.33% |
| 2018 | 2.26% | -3.77% | -0.77% | 1.55% | -0.23% | 0.26% | 5.28% | -0.05% | -9.33% | -4.79% | 11.86% | 2.93% | 3.74% |
| 2017 | 3.12% | 6.15% | 6.76% | 4.76% | 2.00% | -5.19% | 2.22% | -0.73% | -3.95% | 9.52% | -0.73% | 1.15% | 26.87% |
| 2016 | -4.21% | -11.90% | 9.74% | -2.91% | 7.72% | 0.37% | 6.23% | 1.61% | -0.96% | 1.60% | -6.92% | -0.42% | -2.12% |
| 2015 | 17.63% | 1.27% | -4.49% | -10.72% | 6.85% | -0.92% | 7.19% | -9.93% | 3.22% | -1.40% | -0.71% | 3.70% | 8.79% |
| 2014 | -1.21% | 5.05% | 10.89% | -1.87% | 7.96% | 2.46% | 2.57% | 3.95% | 0.44% | 6.86% | 2.54% | -3.85% | 40.95% |
| 2013 | 4.61% | -4.86% | -1.58% | 4.76% | -2.50% | -5.22% | -5.99% | -10.02% | 8.98% | 11.79% | 0.27% | 2.43% | 0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XID.TO is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares India Index ETF (XID.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares India Index ETF granted a 0.34% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.19 | CA$0.21 | CA$1.51 | CA$3.11 | CA$0.01 | CA$0.16 | CA$0.14 | CA$0.06 | CA$0.10 | CA$0.10 | CA$0.09 | CA$0.11 |
Dividend yield | 0.34% | 0.42% | 3.45% | 6.82% | 0.03% | 0.43% | 0.39% | 0.16% | 0.36% | 0.36% | 0.35% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares India Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.21 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$1.51 | CA$1.51 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$3.11 | CA$3.11 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.16 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.14 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.06 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.10 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.10 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.09 |
| 2013 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares India Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares India Index ETF was 42.26%, occurring on Aug 28, 2013. Recovery took 243 trading sessions.
The current iShares India Index ETF drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.26% | Nov 8, 2010 | 705 | Aug 28, 2013 | 243 | Aug 18, 2014 | 948 |
| -39.46% | Jun 4, 2019 | 202 | Mar 23, 2020 | 187 | Dec 17, 2020 | 389 |
| -24.94% | Jan 30, 2015 | 270 | Feb 26, 2016 | 261 | Mar 13, 2017 | 531 |
| -17.53% | Aug 9, 2018 | 41 | Oct 5, 2018 | 107 | Mar 12, 2019 | 148 |
| -17.45% | Jan 18, 2022 | 105 | Jun 16, 2022 | 273 | Jul 19, 2023 | 378 |
Volatility
Volatility Chart
The current iShares India Index ETF volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.