Australian (17)
International (28)
Global
Regional / Country
Sector
Currency Hedged
Thematic (12)
Technology (11)
Equity Income (6)
Cash & Fixed Income (8)
Ethical (8)
Digital Assets (1)
Hybrids (2)
Diversified (4)
Short & Geared (7)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)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.
OVERVIEW
Fund Objective
IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.
Fund Strategy
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.
Benefits of IIND
Invest in the fast-growing Indian economy
India’s economy is one of the fastest-growing in the world, with future growth potential underpinned by strong structural fundamentals.
Access to India’s highest quality companies
IIND holds a portfolio of the top Indian companies ranked by quality score.
Outperformance potential
Quality-based approach seeks to better exploit the inefficiencies in India’s sharemarket than traditional market-cap weighted alternatives over the long term.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 27 May 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $9.33 |
* As at 25 May 2022
Profile
| Net Assets* ($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 |
* As at 25 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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) |
Index Information
| Index | Solactive India Quality Select Index NTR |
| Index Provider | Solactive |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SOLINQSN Index |
| Dividend Yield 12 Month Trailing * | - |
* As at 29 April 2022
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $1,035,588 |
Download CSV
* As at 26 May 2022. Excludes cash
Sector Allocation
| Consumer Staples | 23.2% |
| Information Technology | 23.1% |
| Financials | 22.7% |
| Energy | 12.5% |
| Materials | 8.3% |
| Healthcare | 7.6% |
| Consumer Discretionary | 2.6% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.25% | 3.03% |
| 3 months | -4.81% | -4.95% |
| 6 months | -1.15% | -1.76% |
| 1 year | 15.23% | 17.84% |
| 3 year p.a | - | 11.11% |
| 5 year p.a | - | 11.38% |
| Since inception (p.a) | 9.37% | 12.87% |
| Inception date | 2-Aug-19 | - |
* As at 29 April 2022. *Note: Differences in the Fund's performance relative to the Index are primarily due to accruals in the Fund's net asset value for tax on gains payable in India on the sale of investments, which are not reflected in the Index.
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.2% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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 | - |
View more
RESOURCES
|
Factsheet – IIND |
Download
|
|
|
Fund Flyer - IIND |
Download
|
|
|
Product Brochure - IIND |
Download
|
|
|
Portfolio Holdings |
Download
|
|
|
IIND: Portfolio Holdings - Company Profiles - Examples |
Download
|
|
|
Product Disclosure Statement - IIND |
Download
|
|
|
Product Disclosure Statement Update – 4 October 2021 |
Download
|
|
|
Interim Financial Report - December 2021 |
Download
|
|
|
Annual Report - June 2021 |
Download
|
|
|
NRWT and Fund Payment Notice information - December 2021 distributions |
Download
|
|
|
NRWT and Fund Payment Notice information - June 2021 distributions |
Download
|
View more