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 and expenses) 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* | $9.14 |
Net Assets* ($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 |
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 | 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 | 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) |
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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 | $564,691 |
Information Technology | 25.1% |
Consumer Staples | 20.8% |
Financials | 19.8% |
Consumer Discretionary | 16.1% |
Energy | 7.0% |
Materials | 4.7% |
Utilities | 2.4% |
Communication Services | 2.3% |
Healthcare | 1.8% |
Fund | Index | |
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1 month | -0.44% | -0.26% |
3 months | 1.82% | 3.17% |
6 months | 12.49% | 16.29% |
1 year | 2.45% | 6.85% |
3 year p.a | - | 8.81% |
5 year p.a | - | 12.98% |
Since inception (p.a) | 5.95% | 10.03% |
Inception date | 2-Aug-19 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 0.3% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.03037 | -0.00% |
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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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