BetaShares India Quality ETF | BetaShares | ASX: IIND
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OVERVIEW

About

Provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors – high profitability, low leverage and high earnings stability.

  • Tactical exposure to Indian equities
  • A core component of a global equities allocation providing transparency and diversification benefits
  • Growth-orientated portfolio allocation to quality companies in a fast-growing economy

Advantages

  • Invest in the fast-growing Indian economy – India is one of the fastest-growing economies in the world, with future growth potential underpinned by strong structural fundamentals
  • Portfolio diversification – Indian equity returns have historically had relatively low correlation with both Australian and global equities
  • Performance potential – the Indian market is substantially less efficient than developed markets. Smart indexing strategies, such as IIND’s quality-based approach, seek to better exploit these inefficiencies compared to traditional market market-capitalisation weighted alternatives
  • Diversified exposure – India is one of the most concentrated stock markets in the world – IIND’s methodology mitigates the potential for a small number of companies to dominate returns compared to a market capitalisation-weighted approach
  • Cost effective – Management costs of only 0.80% p.a. – no ‘active manager’ fees.
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website.

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 19 October 2019

Current Price
Last Trade* $8.54
% Change (prev day) 0.71%
Bid (delayed) $8.40
Offer (delayed) $8.60
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $8.46
* As at 16 October 2019

Profile

Net Assets* ($A) $11,160,903
Units Outstanding* (#) 1,320,015
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 16 October 2019
* 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)
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 N/A
Index Methodology

Portfolio Holdings

Name Weight (%)
HINDUSTAN UNILEVER LTD 8.5
TATA CONSULTANCY SERVICES LTD 7.2
INFOSYS LTD 6.9
MARUTI SUZUKI INDIA LTD 5.8
ITC LTD 5.4
RELIANCE INDUSTRIES LTD 5.3
HOUSING DEVELOPMENT FINANCE CO 4.3
NESTLE INDIA LTD 3.6
AXIS BANK LTD 3.4
SBI LIFE INSURANCE CO LTD 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
HUVR IS HINDUSTAN UNILEVER LTD 8.5 Equities Consumer Staples India INR 22,228 $962,406 $962,406
TCS IS TATA CONSULTANCY SERVICES LTD 7.2 Equities Information Technology India INR 19,536 $816,541 $816,541
INFO IS INFOSYS LTD 6.9 Equities Information Technology India INR 49,740 $787,694 $787,694
MSIL IS MARUTI SUZUKI INDIA LTD 5.8 Equities Consumer Discretionary India INR 4,513 $661,647 $661,647
ITC IS ITC LTD 5.4 Equities Consumer Staples India INR 120,761 $610,999 $610,999
RIL IS RELIANCE INDUSTRIES LTD 5.3 Equities Energy India INR 20,805 $597,932 $597,932
HDFC IS HOUSING DEVELOPMENT FINANCE CO 4.3 Equities Financials India INR 11,292 $485,633 $485,633
NEST IS NESTLE INDIA LTD 3.6 Equities Consumer Staples India INR 1,380 $412,282 $412,282
AXSB IS AXIS BANK LTD 3.4 Equities Financials India INR 26,516 $387,608 $387,608
SBILIFE IS SBI LIFE INSURANCE CO LTD 3.2 Equities Financials India INR 19,649 $365,110 $365,110
MRCO IS MARICO LTD 3.1 Equities Consumer Staples India INR 44,012 $351,028 $351,028
BAF IS BAJAJ FINANCE LTD 3.0 Equities Financials India INR 4,054 $342,634 $342,634
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 3.0 Equities Financials India INR 26,476 $335,179 $335,179
DIVI IS DIVI'S LABORATORIES LTD 2.9 Equities Healthcare India INR 9,401 $333,342 $333,342
GCPL IS GODREJ CONSUMER PRODUCTS LTD 2.9 Equities Consumer Staples India INR 22,163 $325,983 $325,983
TTAN IS TITAN CO LTD 2.7 Equities Consumer Discretionary India INR 11,724 $308,125 $308,125
INFOE IS INFO EDGE INDIA LTD 2.5 Equities Communication Services India INR 6,080 $286,000 $286,000
EIM IS EICHER MOTORS LTD 2.5 Equities Consumer Discretionary India INR 669 $282,131 $282,131
DMART IS AVENUE SUPERMARTS LTD 2.4 Equities Consumer Staples India INR 6,775 $268,484 $268,484
HCLT IS HCL TECHNOLOGIES LTD 2.3 Equities Information Technology India INR 11,795 $265,327 $265,327
BRIT IS BRITANNIA INDUSTRIES LTD 2.3 Equities Consumer Staples India INR 3,891 $260,076 $260,076
COAL IS COAL INDIA LTD 2.3 Equities Energy India INR 63,039 $258,689 $258,689
APNT IS ASIAN PAINTS LTD 2.2 Equities Materials India INR 6,647 $247,913 $247,913
TECHM IS TECH MAHINDRA LTD 2.1 Equities Information Technology India INR 16,236 $242,031 $242,031
ACEM IS AMBUJA CEMENTS LTD 1.7 Equities Materials India INR 45,637 $194,321 $194,321
PIDI IS PIDILITE INDUSTRIES LTD 1.6 Equities Materials India INR 6,684 $186,691 $186,691
SHTF IS SHRIRAM TRANSPORT FINANCE CO L 1.6 Equities Financials India INR 8,369 $184,333 $184,333
PLNG IS PETRONET LNG LTD 1.6 Equities Energy India INR 33,761 $182,697 $182,697
ONGC IS OIL & NATURAL GAS CORP LTD 1.5 Equities Energy India INR 59,303 $172,572 $172,572
GAIL IS GAIL INDIA LTD 1.4 Equities Utilities India INR 60,905 $161,378 $161,378
AUD AUD - Australia Dollar 0.6 Cash AUD 73,110 $73,110 $73,110
USD USD - United States Dollar Cash USD -2 -$3 -$3
Download CSV
* As at 17 October 2019

Sector Allocation

Consumer Staples
28.2%
Information Technology
19.7%
Financials
18.4%
Consumer Discretionary
10.7%
Energy
10.6%
Materials
5.7%
Healthcare
2.9%
Communication Services
2.3%
Utilities
1.5%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.92% 4.76%
3 months - 4.03%
6 months - 5.97%
1 year - 16.89%
3 year p.a - 13.42%
5 year p.a - 12.66%
Since inception (p.a) 5.10% 6.56%
Inception date 2-Aug-19 -
* As at 30 September 2019

Chart

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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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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Product Disclosure Statement - IIND
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IIND: Portfolio Holdings - Company Profiles - Examples
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Index Methodology
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LEARN MORE ABOUT IIND

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