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TSE:XID:TSX

iShares S&P CNX Nifty India Index Fund – TSE:XID ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.42 CAD0.02 (+0.10%)15.64 - 20.481.3 thousand (Below Avg)

Market data as of 3:11PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:XID

"The investment seeks to replicate, net of expenses, the S&P CNX Nifty Index. The fund will invest primarily in the US-domiciled fund, iShares S&P India Nifty 50 Index Fund."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open19.60
Previous Close19.40
Day's Range19.40 - 19.60
Avg Volume (10 Day)3.9K
Total Assets$34.42M
Expense Ratio--
Yield (Trailing 12 Mo.)0.20%
Fund Inception01/21/2010

Trailing Total Returns - TSE:XID

as of 04/30/2013
TimeframeTSE:XIDS&P 500Miscellaneous - Geographic Equity
1 Month5.10%1.93%1.23%
3 Month-1.26%7.18%-3.62%
Year-to-Date3.30%12.74%0.92%
1 Year14.47%16.89%5.80%
3 Year-1.67%12.80%-4.14%
5 Year--5.21%-4.46%
10 Year--7.88%12.35%
Since Inception-0.25%10.38%--

Stock Sector Allocation - TSE:XID

as of 04/30/2013
Basic Materials
 
8.04%
Consumer Cyclical
 
8.43%
Financial Services
 
30.59%
Real Estate
 
0.48%
Consumer Defensive
 
12.70%
Healthcare
 
5.67%
Utilities
 
4.32%
Communication Services
 
2.02%
Energy
 
11.41%
Industrials
 
5.95%
Technology
 
10.39%

Top Ten Holdings - TSE:XID

as of 04/30/2013
CompanyYTD Return% of Assets
INDY--100.00%

Valuation & Growth - TSE:XID

as of 04/30/2013
ValuationTSE:XIDCategory Range
Price/Earnings15.35
Price/Book2.21
Price/Sales1.40
Price/Cash Flow10.22
Dividend Yield1.75
LT Earnings14.17
Historical Earnings19.3
Sales Growth17.64
Cash-Flow Growth5.89
Book-Value Growth17.27
Key:  Lo 
 Hi

Morningstar Summary - TSE:XID, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:XID, 3 Year

Beta--
Standard Deviation23.76
Alpha--
Sharpe Ratio0.01
Mean0.96
R-Squared--

Tax Analysis - TSE:XID, 3 Year Avg

Pretax Return-1.67%
Tax-adjusted Return-1.77%
Tax Cost Ratio0.09%
Potential Cap Gains--

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