IIND ASX | India ETF ASX | BetaShares
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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.

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
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* 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 -
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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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IIND: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - IIND
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Product Disclosure Statement Update – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT IIND

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