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RBC iShares
A one-ticket Indian equity portfolio: 50 stocks, 100% Emerging Markets, unhedged, for 0.74% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Emerging Markets equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Nifty 50 Index. The portfolio also has a noticeable Financials tilt.
Top holding: Hdfc Bank Ltd 10.9% (tilted) · Top sector: Financials 36.8% (sector-tilted) · Top region: Emerging Markets 100.0% (concentrated)
Financials 36.8%·Technology 11.9%·Energy 11.6%·Consumer Discretionary 10.1%·Consumer Staples 6.9%·Other 6.3%·Other (locked) 16.3%
Emerging Markets 100.0%
Look-through via underlying funds.
The management fee was 0.74% a year, or about $74 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 14 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $134M· net assets |
| Listed | 2010· 16 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XID.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Global / World |
| Index tracked | Nifty 50 Index |
| Provider | RBC iShares |
| Mgmt fee | 0.74% |
Compare XID.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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