BetaShares India Quality ETF
A cost-effective way to invest in a diversified portfolio of high-quality companies in India – one of the fastest-growing economies in the world.
IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.
The index which IIND aims to track selects the 30 highest quality Indian companies based on a combined ranking of the following key factors – high profitability, low leverage and high earnings stability.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $9.33 |
Net Assets* ($A) | $65,141,917 |
Units Outstanding* (#) | 6,981,713 |
Mgmt Costs** (% p.a.) | 0.80% |
Distribution Frequency | Semi-Annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | IIND |
Bloomberg Code | IIND AU |
IRESS Code | IIND.AXW |
Trading Hours | 10:00-16:00 (AEST) |
Index | Solactive India Quality Select Index NTR |
Index Provider | Solactive |
Index Ticker | N/A |
Bloomberg Index Ticker | SOLINQSN Index |
Dividend Yield 12 Month Trailing * | - |
Name | Weight (%) |
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INFOSYS LTD | 7.7 |
TATA CONSULTANCY SERVICES LTD | 7.2 |
HINDUSTAN UNILEVER LTD | 6.3 |
KOTAK MAHINDRA BANK LTD | 6.2 |
ICICI BANK LTD | 5.9 |
RELIANCE INDUSTRIES LTD | 5.8 |
AXIS BANK LTD | 3.9 |
MARICO LTD | 3.4 |
HOUSING DEVELOPMENT FINANCE CO | 3.4 |
ASIAN PAINTS LTD | 2.9 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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INFO IS | INFOSYS LTD | 7.7 | Equities | Information Technology | India | INR | 195,635 | $5,059,489 | $5,059,489 |
TCS IS | TATA CONSULTANCY SERVICES LTD | 7.2 | Equities | Information Technology | India | INR | 79,955 | $4,686,010 | $4,686,010 |
HUVR IS | HINDUSTAN UNILEVER LTD | 6.3 | Equities | Consumer Staples | India | INR | 99,660 | $4,127,235 | $4,127,235 |
KMB IS | KOTAK MAHINDRA BANK LTD | 6.2 | Equities | Financials | India | INR | 117,728 | $4,081,045 | $4,081,045 |
ICICIBC IS | ICICI BANK LTD | 5.9 | Equities | Financials | India | INR | 292,487 | $3,869,916 | $3,869,916 |
RIL IS | RELIANCE INDUSTRIES LTD | 5.8 | Equities | Energy | India | INR | 80,569 | $3,785,703 | $3,785,703 |
AXSB IS | AXIS BANK LTD | 3.9 | Equities | Financials | India | INR | 206,093 | $2,557,456 | $2,557,456 |
MRCO IS | MARICO LTD | 3.4 | Equities | Consumer Staples | India | INR | 231,604 | $2,230,027 | $2,230,027 |
HDFC IS | HOUSING DEVELOPMENT FINANCE CO | 3.4 | Equities | Financials | India | INR | 53,029 | $2,203,370 | $2,203,370 |
APNT IS | ASIAN PAINTS LTD | 2.9 | Equities | Materials | India | INR | 37,430 | $1,930,752 | $1,930,752 |
DABUR IS | DABUR INDIA LTD | 2.9 | Equities | Consumer Staples | India | INR | 212,870 | $1,924,768 | $1,924,768 |
PIDI IS | PIDILITE INDUSTRIES LTD | 2.9 | Equities | Materials | India | INR | 49,308 | $1,910,267 | $1,910,267 |
ICICIGI IS | ICICI LOMBARD GENERAL INSURANC | 2.9 | Equities | Financials | India | INR | 81,820 | $1,883,977 | $1,883,977 |
BRIT IS | BRITANNIA INDUSTRIES LTD | 2.9 | Equities | Consumer Staples | India | INR | 28,981 | $1,874,324 | $1,874,324 |
DIVI IS | DIVI'S LABORATORIES LTD | 2.7 | Equities | Healthcare | India | INR | 28,001 | $1,753,858 | $1,753,858 |
CIPLA IS | CIPLA LTD/INDIA | 2.7 | Equities | Healthcare | India | INR | 99,678 | $1,746,182 | $1,746,182 |
TECHM IS | TECH MAHINDRA LTD | 2.6 | Equities | Information Technology | India | INR | 86,304 | $1,690,662 | $1,690,662 |
PAG IS | PAGE INDUSTRIES LTD | 2.5 | Equities | Consumer Discretionary | India | INR | 2,154 | $1,634,413 | $1,634,413 |
DMART IS | AVENUE SUPERMARTS LTD | 2.4 | Equities | Consumer Staples | India | INR | 24,184 | $1,571,329 | $1,571,329 |
COAL IS | COAL INDIA LTD | 2.4 | Equities | Energy | India | INR | 465,264 | $1,548,491 | $1,548,491 |
PLNG IS | PETRONET LNG LTD | 2.3 | Equities | Energy | India | INR | 380,139 | $1,518,559 | $1,518,559 |
NEST IS | NESTLE INDIA LTD | 2.3 | Equities | Consumer Staples | India | INR | 4,719 | $1,512,940 | $1,512,940 |
HCLT IS | HCL TECHNOLOGIES LTD | 2.3 | Equities | Information Technology | India | INR | 84,142 | $1,498,699 | $1,498,699 |
WPRO IS | WIPRO LTD | 2.1 | Equities | Information Technology | India | INR | 170,831 | $1,406,584 | $1,406,584 |
ITC IS | ITC LTD | 2.1 | Equities | Consumer Staples | India | INR | 281,892 | $1,365,435 | $1,365,435 |
BPCL IS | BHARAT PETROLEUM CORP LTD | 2.1 | Equities | Energy | India | INR | 231,764 | $1,365,291 | $1,365,291 |
GCPL IS | GODREJ CONSUMER PRODUCTS LTD | 1.8 | Equities | Consumer Staples | India | INR | 83,328 | $1,180,383 | $1,180,383 |
SRCM IS | SHREE CEMENT LTD | 1.7 | Equities | Materials | India | INR | 2,908 | $1,145,627 | $1,145,627 |
HDFCLIFE IS | HDFC LIFE INSURANCE CO LTD | 1.7 | Equities | Financials | India | INR | 103,140 | $1,082,824 | $1,082,824 |
ARBP IS | AUROBINDO PHARMA LTD | 1.6 | Equities | Healthcare | India | INR | 106,409 | $1,035,588 | $1,035,588 |
Consumer Staples | 23.2% |
Information Technology | 23.1% |
Financials | 22.7% |
Energy | 12.5% |
Materials | 8.3% |
Healthcare | 7.6% |
Consumer Discretionary | 2.6% |
Fund | Index | |
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1 month | 3.25% | 3.03% |
3 months | -4.81% | -4.95% |
6 months | -1.15% | -1.76% |
1 year | 15.23% | 17.84% |
3 year p.a | - | 11.11% |
5 year p.a | - | 11.38% |
Since inception (p.a) | 9.37% | 12.87% |
Inception date | 2-Aug-19 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 3.2% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.03559 | 2.97% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.28296 | 0.31% |
04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.03037 | - |
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Factsheet – IIND |
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Fund Flyer - IIND |
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Product Brochure - IIND |
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Portfolio Holdings |
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IIND: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement - IIND |
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Product Disclosure Statement Update – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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