Select a second ETF to benchmark against iShares India Index ETF (XID). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XID
| AuM | $120.86 M | |
| Management Fees | 0.98% | |
| Exp. ratio | 0.92% | |
| Tracking Difference | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XID | -2.91% | +3.71% | -10.00% | -6.73% | +7.09% |
| Flows | XID | -$14 M | -$15 M | +$4 M | +$9 M | +$69 M |
Exposure
Countries
XID
India
99.72%
Sectors
XID
Finance
35.90%
Consumer Cyclicals
9.72%
Energy
9.56%
Technology
8.53%
Industrials
8.31%
Non-Energy Materials
7.13%
Other
20.85%
As of September 1, 2026
Top 10 Holdings
XID
HDFC Bank Ltd.
10.33%
ICICI Bank Ltd.
9.19%
Reliance Industries Ltd.
7.82%
Bharti Airtel Ltd.
5.33%
Larsen & Toubro Ltd.
4.13%
State Bank of India
3.81%
Infosys Ltd.
3.63%
BlackRock Cash Funds - Treasury
3.53%
Axis Bank Ltd.
3.15%
Mahindra & Mahindra Ltd.
2.63%
Diversification
XID
Total weight of top 10 holdings out of 51 total
53.56%
Characteristics
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XID
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | NSE Nifty 50 Index - INR | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 16.26% | |
| Meets ESG criteria | No | |
| Inception Date | January 21, 2010 |
Recent articles about XID
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.