BetaShares India Quality ETF | BetaShares | ASX: IIND
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OVERVIEW

About

Provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors – high profitability, low leverage and high earnings stability.

  • Tactical exposure to Indian equities
  • A core component of a global equities allocation providing transparency and diversification benefits
  • Growth-orientated portfolio allocation to quality companies in a fast-growing economy

Advantages

  • Invest in the fast-growing Indian economy – India is one of the fastest-growing economies in the world, with future growth potential underpinned by strong structural fundamentals
  • Portfolio diversification – Indian equity returns have historically had relatively low correlation with both Australian and global equities
  • Performance potential – the Indian market is substantially less efficient than developed markets. Smart indexing strategies, such as IIND’s quality-based approach, seek to better exploit these inefficiencies compared to traditional market market-capitalisation weighted alternatives
  • Diversified exposure – India is one of the most concentrated stock markets in the world – IIND’s methodology mitigates the potential for a small number of companies to dominate returns compared to a market capitalisation-weighted approach
  • Cost effective – Management costs of only 0.80% p.a. – no ‘active manager’ fees.
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 11 December 2019

Current Price
Last Trade* $8.50
% Change (prev day) 0.47%
Bid (delayed) $8.42
Offer (delayed) $8.57
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $8.42
* As at 6 December 2019

Profile

Net Assets* ($A) $18,181,394
Units Outstanding* (#) 2,160,015
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 6 December 2019
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code IIND
Bloomberg Code IIND.AU
IRESS Code IIND.AXW
Trading Hours 10:00-16:00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Solactive India Quality Select Index NTR
Index Provider Solactive
Index Ticker N/A
Bloomberg Index Ticker N/A
Index Methodology

Portfolio Holdings

Name Weight (%)
HINDUSTAN UNILEVER LTD 8.2
TATA CONSULTANCY SVCS LTD 7.5
INFOSYS LTD 6.6
RELIANCE INDUSTRIES LTD 6.0
MARUTI SUZUKI INDIA LTD 5.8
ITC LTD 5.3
HOUSING DEVELOPMENT FINANCE 4.8
NESTLE INDIA LTD 3.6
AXIS BANK LTD 3.5
SBI LIFE INSURANCE CO LTD 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
HUVR IS HINDUSTAN UNILEVER LTD 8.2 Equities Consumer Staples India INR 36,311 $1,503,816 $1,503,816
TCS IS TATA CONSULTANCY SVCS LTD 7.5 Equities Information Technology India INR 32,463 $1,379,466 $1,379,466
INFO IS INFOSYS LTD 6.6 Equities Information Technology India INR 81,852 $1,210,766 $1,210,766
RIL IS RELIANCE INDUSTRIES LTD 6.0 Equities Energy India INR 33,812 $1,096,603 $1,096,603
MSIL IS MARUTI SUZUKI INDIA LTD 5.8 Equities Consumer Discretionary India INR 7,335 $1,058,115 $1,058,115
ITC IS ITC LTD 5.3 Equities Consumer Staples India INR 196,253 $977,246 $977,246
HDFC IS HOUSING DEVELOPMENT FINANCE 4.8 Equities Financials India INR 18,352 $874,820 $874,820
NEST IS NESTLE INDIA LTD 3.6 Equities Consumer Staples India INR 2,242 $658,078 $658,078
AXSB IS AXIS BANK LTD 3.5 Equities Financials India INR 43,091 $650,516 $650,516
SBILIFE IS SBI LIFE INSURANCE CO LTD 3.4 Equities Financials India INR 31,934 $620,390 $620,390
DIVI IS DIVI'S LABORATORIES LTD 3.1 Equities Healthcare India INR 15,277 $569,100 $569,100
BAF IS BAJAJ FINANCE LTD 2.9 Equities Financials India INR 6,589 $536,056 $536,056
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 2.8 Equities Financials India INR 43,027 $508,015 $508,015
INFOE IS INFO EDGE INDIA LTD 2.8 Equities Communication Services India INR 9,890 $506,977 $506,977
MRCO IS MARICO LTD 2.8 Equities Consumer Staples India INR 72,061 $506,403 $506,403
GCPL IS GODREJ CONSUMER PRODUCTS LTD 2.7 Equities Consumer Staples India INR 36,116 $490,139 $490,139
EIM IS EICHER MOTORS LTD 2.6 Equities Consumer Discretionary India INR 1,088 $471,140 $471,140
TTAN IS TITAN CO LTD 2.5 Equities Consumer Discretionary India INR 19,052 $462,876 $462,876
HCLT IS HCL TECHNOLOGIES LTD 2.4 Equities Information Technology India INR 38,404 $437,235 $437,235
TECHM IS TECH MAHINDRA LTD 2.2 Equities Information Technology India INR 26,385 $408,302 $408,302
COAL IS COAL INDIA LTD 2.2 Equities Energy India INR 102,448 $404,923 $404,923
DMART IS AVENUE SUPERMARTS LTD 2.2 Equities Consumer Staples India INR 11,011 $404,335 $404,335
BRIT IS BRITANNIA INDUSTRIES LTD 2.2 Equities Consumer Staples India INR 6,323 $398,821 $398,821
APNT IS ASIAN PAINTS LTD 2.1 Equities Materials India INR 10,822 $385,298 $385,298
PLNG IS PETRONET LNG LTD 1.7 Equities Energy India INR 55,934 $314,515 $314,515
SHTF IS SHRIRAM TRANSPORT FINANCE 1.7 Equities Financials India INR 13,661 $308,050 $308,050
ACEM IS AMBUJA CEMENTS LTD 1.7 Equities Materials India INR 74,165 $305,448 $305,448
PIDI IS PIDILITE INDUSTRIES LTD 1.6 Equities Materials India INR 10,862 $297,286 $297,286
ONGC IS OIL & NATURAL GAS CORP LTD 1.4 Equities Energy India INR 96,375 $251,031 $251,031
GAIL IS GAIL INDIA LTD 1.3 Equities Utilities India INR 98,980 $237,200 $237,200
AUD AUD - Australia Dollar 0.5 Cash AUD 95,194 $95,194 $95,194
USD USD - United States Dollar Cash USD -5 -$7 -$7
Download CSV
* As at 9 December 2019

Sector Allocation

Consumer Staples
28.0%
Information Technology
18.6%
Financials
18.6%
Consumer Discretionary
11.4%
Energy
10.9%
Materials
5.4%
Healthcare
2.9%
Communication Services
2.8%
Utilities
1.5%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.59% -1.97%
3 months 4.92% 6.42%
6 months - 4.13%
1 year - 14.75%
3 year p.a - 15.43%
5 year p.a - 11.26%
Since inception (p.a) 6.11% 8.25%
Inception date 2-Aug-19 -
* As at 29 November 2019

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: IIND

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RESOURCES

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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Product Disclosure Statement - IIND
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IIND: Portfolio Holdings - Company Profiles - Examples
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Index Methodology
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LEARN MORE ABOUT IIND

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