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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 and expenses) 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 24 July 2021
| 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* | $9.73 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $49,225,135 |
| Units Outstanding* (#) | 5,058,886 |
| 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 22 July 2021
* 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 30 June 2021
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| INFOSYS LTD | 8.3 |
| TATA CONSULTANCY SERVICES LTD | 6.9 |
| HINDUSTAN UNILEVER LTD | 6.3 |
| KOTAK MAHINDRA BANK LTD | 5.4 |
| ICICI BANK LTD | 5.1 |
| RELIANCE INDUSTRIES LTD | 4.6 |
| AXIS BANK LTD | 4.1 |
| DIVI'S LABORATORIES LTD | 3.6 |
| HOUSING DEVELOPMENT FINANCE CO | 3.5 |
| ICICI LOMBARD GENERAL INSURANC | 3.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| INFO IS | INFOSYS LTD | 8.3 | Equities | Information Technology | India | INR | 143,683 | $4,156,315 | $4,156,315 |
| TCS IS | TATA CONSULTANCY SERVICES LTD | 6.9 | Equities | Information Technology | India | INR | 58,862 | $3,443,893 | $3,443,893 |
| HUVR IS | HINDUSTAN UNILEVER LTD | 6.3 | Equities | Consumer Staples | India | INR | 73,353 | $3,173,281 | $3,173,281 |
| KMB IS | KOTAK MAHINDRA BANK LTD | 5.4 | Equities | Financials | India | INR | 87,042 | $2,703,116 | $2,703,116 |
| ICICIBC IS | ICICI BANK LTD | 5.1 | Equities | Financials | India | INR | 215,831 | $2,575,348 | $2,575,348 |
| RIL IS | RELIANCE INDUSTRIES LTD | 4.6 | Equities | Energy | India | INR | 59,592 | $2,298,892 | $2,298,892 |
| AXSB IS | AXIS BANK LTD | 4.1 | Equities | Financials | India | INR | 152,436 | $2,070,685 | $2,070,685 |
| DIVI IS | DIVI'S LABORATORIES LTD | 3.6 | Equities | Healthcare | India | INR | 20,643 | $1,818,700 | $1,818,700 |
| HDFC IS | HOUSING DEVELOPMENT FINANCE CO | 3.5 | Equities | Financials | India | INR | 39,223 | $1,776,822 | $1,776,822 |
| ICICIGI IS | ICICI LOMBARD GENERAL INSURANC | 3.4 | Equities | Financials | India | INR | 60,255 | $1,692,192 | $1,692,192 |
| DABUR IS | DABUR INDIA LTD | 3.3 | Equities | Consumer Staples | India | INR | 156,290 | $1,672,985 | $1,672,985 |
| MRCO IS | MARICO LTD | 3.2 | Equities | Consumer Staples | India | INR | 168,862 | $1,625,560 | $1,625,560 |
| APNT IS | ASIAN PAINTS LTD | 3.1 | Equities | Materials | India | INR | 27,659 | $1,563,127 | $1,563,127 |
| PIDI IS | PIDILITE INDUSTRIES LTD | 3.0 | Equities | Materials | India | INR | 36,364 | $1,528,306 | $1,528,306 |
| ARBP IS | AUROBINDO PHARMA LTD | 2.8 | Equities | Healthcare | India | INR | 78,292 | $1,384,458 | $1,384,458 |
| BRIT IS | BRITANNIA INDUSTRIES LTD | 2.7 | Equities | Consumer Staples | India | INR | 21,436 | $1,335,653 | $1,335,653 |
| WPRO IS | WIPRO LTD | 2.6 | Equities | Information Technology | India | INR | 124,845 | $1,326,735 | $1,326,735 |
| TECHM IS | TECH MAHINDRA LTD | 2.6 | Equities | Information Technology | India | INR | 61,755 | $1,290,305 | $1,290,305 |
| BPCL IS | BHARAT PETROLEUM CORP LTD | 2.5 | Equities | Energy | India | INR | 152,112 | $1,275,327 | $1,275,327 |
| CIPLA IS | CIPLA LTD/INDIA | 2.5 | Equities | Healthcare | India | INR | 73,403 | $1,268,361 | $1,268,361 |
| NEST IS | NESTLE INDIA LTD | 2.2 | Equities | Consumer Staples | India | INR | 3,447 | $1,128,339 | $1,128,339 |
| DMART IS | AVENUE SUPERMARTS LTD | 2.2 | Equities | Consumer Staples | India | INR | 17,814 | $1,100,913 | $1,100,913 |
| PLNG IS | PETRONET LNG LTD | 2.2 | Equities | Energy | India | INR | 273,404 | $1,094,155 | $1,094,155 |
| SRCM IS | SHREE CEMENT LTD | 2.2 | Equities | Materials | India | INR | 2,135 | $1,090,552 | $1,090,552 |
| GCPL IS | GODREJ CONSUMER PRODUCTS LTD | 2.2 | Equities | Consumer Staples | India | INR | 61,382 | $1,082,698 | $1,082,698 |
| HCLT IS | HCL TECHNOLOGIES LTD | 2.1 | Equities | Information Technology | India | INR | 60,075 | $1,069,425 | $1,069,425 |
| PAG IS | PAGE INDUSTRIES LTD | 1.9 | Equities | Consumer Discretionary | India | INR | 1,578 | $950,968 | $950,968 |
| HDFCLIFE IS | HDFC LIFE INSURANCE CO LTD | 1.8 | Equities | Financials | India | INR | 75,976 | $915,064 | $915,064 |
| COAL IS | COAL INDIA LTD | 1.6 | Equities | Energy | India | INR | 313,252 | $824,544 | $824,544 |
| ITC IS | ITC LTD | 1.5 | Equities | Consumer Staples | India | INR | 203,897 | $767,772 | $767,772 |
| BBG0116RGLG9 | BRITIN 5 1/2 06/03/24 | 0.0 | Equities | Consumer Staples | India | INR | 13,958 | $7,386 | $7,386 |
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* As at 22 July 2021. Excludes cash
Sector Allocation
| Consumer Staples | 24.0% |
| Financials | 23.6% |
| Information Technology | 22.7% |
| Energy | 11.2% |
| Healthcare | 8.7% |
| Materials | 8.1% |
| Consumer Discretionary | 1.7% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.01% | 3.94% |
| 3 months | 5.81% | 7.47% |
| 6 months | 8.45% | 10.86% |
| 1 year | 30.70% | 38.61% |
| 3 year p.a | - | 11.65% |
| 5 year p.a | - | 13.69% |
| Since inception (p.a) | 10.81% | 15.56% |
| Inception date | 2-Aug-19 | - |
* As at 30 June 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 0.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.28296 | 3.55% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.03037 | -0.00% |
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RESOURCES
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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 - 8 March 2021 |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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