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Active (8)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 6 March 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* | $9.14 |
* As at 4 March 2021
Profile
| Net Assets* ($A) | $41,688,140 |
| Units Outstanding* (#) | 4,561,403 |
| 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 4 March 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) |
| 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 | SOLINQSN Index |
| Dividend Yield 12 Month Trailing * | - |
* As at 29 January 2021
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| INFOSYS LTD | 10.9 |
| TATA CONSULTANCY SERVICES LTD | 7.5 |
| HOUSING DEVELOPMENT FINANCE CO | 6.3 |
| HINDUSTAN UNILEVER LTD | 5.6 |
| AXIS BANK LTD | 5.4 |
| ITC LTD | 5.0 |
| RELIANCE INDUSTRIES LTD | 4.8 |
| MARUTI SUZUKI INDIA LTD | 4.6 |
| BAJAJ FINANCE LTD | 4.1 |
| HCL TECHNOLOGIES LTD | 3.5 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| INFO IS | INFOSYS LTD | 10.9 | Equities | Information Technology | India | INR | 198,696 | $4,664,794 | $4,664,794 |
| TCS IS | TATA CONSULTANCY SERVICES LTD | 7.5 | Equities | Information Technology | India | INR | 59,558 | $3,205,344 | $3,205,344 |
| HDFC IS | HOUSING DEVELOPMENT FINANCE CO | 6.3 | Equities | Financials | India | INR | 59,142 | $2,695,811 | $2,695,811 |
| HUVR IS | HINDUSTAN UNILEVER LTD | 5.6 | Equities | Consumer Staples | India | INR | 61,971 | $2,402,571 | $2,402,571 |
| AXSB IS | AXIS BANK LTD | 5.4 | Equities | Financials | India | INR | 176,817 | $2,299,064 | $2,299,064 |
| ITC IS | ITC LTD | 5.0 | Equities | Consumer Staples | India | INR | 574,695 | $2,126,735 | $2,126,735 |
| RIL IS | RELIANCE INDUSTRIES LTD | 4.8 | Equities | Energy | India | INR | 53,280 | $2,045,835 | $2,045,835 |
| MSIL IS | MARUTI SUZUKI INDIA LTD | 4.6 | Equities | Consumer Discretionary | India | INR | 15,709 | $1,977,029 | $1,977,029 |
| BAF IS | BAJAJ FINANCE LTD | 4.1 | Equities | Financials | India | INR | 18,119 | $1,754,121 | $1,754,121 |
| HCLT IS | HCL TECHNOLOGIES LTD | 3.5 | Equities | Information Technology | India | INR | 89,767 | $1,517,608 | $1,517,608 |
| PAG IS | PAGE INDUSTRIES LTD | 3.1 | Equities | Consumer Discretionary | India | INR | 2,543 | $1,308,564 | $1,308,564 |
| EIM IS | EICHER MOTORS LTD | 2.8 | Equities | Consumer Discretionary | India | INR | 26,554 | $1,215,188 | $1,215,188 |
| WPRO IS | WIPRO LTD | 2.7 | Equities | Information Technology | India | INR | 149,407 | $1,156,951 | $1,156,951 |
| INFOE IS | INFO EDGE INDIA LTD | 2.5 | Equities | Communication Services | India | INR | 12,280 | $1,080,292 | $1,080,292 |
| TTAN IS | TITAN CO LTD | 2.5 | Equities | Consumer Discretionary | India | INR | 41,272 | $1,071,021 | $1,071,021 |
| DMART IS | AVENUE SUPERMARTS LTD | 2.5 | Equities | Consumer Staples | India | INR | 18,826 | $1,056,051 | $1,056,051 |
| HMCL IS | HERO MOTOCORP LTD | 2.5 | Equities | Consumer Discretionary | India | INR | 17,464 | $1,053,970 | $1,053,970 |
| IGL IS | INDRAPRASTHA GAS LTD | 2.3 | Equities | Utilities | India | INR | 106,586 | $982,703 | $982,703 |
| PIDI IS | PIDILITE INDUSTRIES LTD | 2.3 | Equities | Materials | India | INR | 31,588 | $981,822 | $981,822 |
| APNT IS | ASIAN PAINTS LTD | 2.2 | Equities | Materials | India | INR | 22,526 | $960,851 | $960,851 |
| ICICIGI IS | ICICI LOMBARD GENERAL INSURANC | 2.1 | Equities | Financials | India | INR | 34,723 | $901,563 | $901,563 |
| NEST IS | NESTLE INDIA LTD | 2.0 | Equities | Consumer Staples | India | INR | 2,941 | $864,758 | $864,758 |
| DABUR IS | DABUR INDIA LTD | 1.8 | Equities | Consumer Staples | India | INR | 84,183 | $778,751 | $778,751 |
| BRIT IS | BRITANNIA INDUSTRIES LTD | 1.8 | Equities | Consumer Staples | India | INR | 12,496 | $772,240 | $772,240 |
| DIVI IS | DIVI'S LABORATORIES LTD | 1.8 | Equities | Healthcare | India | INR | 12,257 | $768,620 | $768,620 |
| COAL IS | COAL INDIA LTD | 1.6 | Equities | Energy | India | INR | 253,755 | $680,892 | $680,892 |
| HDFCLIFE IS | HDFC LIFE INSURANCE CO LTD | 1.5 | Equities | Financials | India | INR | 48,994 | $622,952 | $622,952 |
| MRCO IS | MARICO LTD | 1.4 | Equities | Consumer Staples | India | INR | 82,192 | $590,339 | $590,339 |
| PLNG IS | PETRONET LNG LTD | 1.3 | Equities | Energy | India | INR | 126,559 | $569,857 | $569,857 |
| SBILIFE IS | SBI LIFE INSURANCE CO LTD | 1.3 | Equities | Financials | India | INR | 34,937 | $564,691 | $564,691 |
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* As at 4 March 2021. Excludes cash
Sector Allocation
| Information Technology | 25.1% |
| Consumer Staples | 20.8% |
| Financials | 19.8% |
| Consumer Discretionary | 16.1% |
| Energy | 7.0% |
| Materials | 4.7% |
| Utilities | 2.4% |
| Communication Services | 2.3% |
| Healthcare | 1.8% |
* As of 29 January 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.44% | -0.26% |
| 3 months | 1.82% | 3.17% |
| 6 months | 12.49% | 16.29% |
| 1 year | 2.45% | 6.85% |
| 3 year p.a | - | 8.81% |
| 5 year p.a | - | 12.98% |
| Since inception (p.a) | 5.95% | 10.03% |
| Inception date | 2-Aug-19 | - |
* As at 26 February 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 0.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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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IIND: Portfolio Holdings - Company Profiles - Examples |
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Portfolio Holdings |
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Product Disclosure Statement - IIND |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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2020 BetaShares Distribution Calendar |
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