IIND ASX | India ETF ASX | BetaShares
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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 8 July 2020

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 * $7.77
* As at 6 July 2020

Profile

Net Assets* ($A) $22,385,404
Units Outstanding* (#) 2,880,015
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 6 July 2020
* 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 SOLINQSN Index
Dividend Yield 12 Month Trailing * 1.82%
* As at 31 May 2020
Index Methodology

Portfolio Holdings

Name Weight (%)
INFOSYS LTD 8.5
TATA CONSULTANCY SERVICES LTD 7.3
HINDUSTAN UNILEVER LTD 7.3
HOUSING DEVELOPMENT FINANCE CO 6.0
ITC LTD 5.7
MARUTI SUZUKI INDIA LTD 5.3
RELIANCE INDUSTRIES LTD 5.3
AXIS BANK LTD 4.3
BAJAJ FINANCE LTD 3.3
EICHER MOTORS LTD 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
INFO IS INFOSYS LTD 8.5 Equities Information Technology India INR 126,538 $1,934,121 $1,934,121
TCS IS TATA CONSULTANCY SERVICES LTD 7.3 Equities Information Technology India INR 37,999 $1,660,118 $1,660,118
HUVR IS HINDUSTAN UNILEVER LTD 7.3 Equities Consumer Staples India INR 39,679 $1,645,117 $1,645,117
HDFC IS HOUSING DEVELOPMENT FINANCE CO 6.0 Equities Financials India INR 37,648 $1,367,151 $1,367,151
ITC IS ITC LTD 5.7 Equities Consumer Staples India INR 348,117 $1,301,507 $1,301,507
MSIL IS MARUTI SUZUKI INDIA LTD 5.3 Equities Consumer Discretionary India INR 10,019 $1,200,732 $1,200,732
RIL IS RELIANCE INDUSTRIES LTD 5.3 Equities Energy India INR 34,120 $1,197,465 $1,197,465
AXSB IS AXIS BANK LTD 4.3 Equities Financials India INR 113,570 $977,848 $977,848
BAF IS BAJAJ FINANCE LTD 3.3 Equities Financials India INR 11,638 $750,820 $750,820
EIM IS EICHER MOTORS LTD 2.9 Equities Consumer Discretionary India INR 1,706 $654,426 $654,426
HCLT IS HCL TECHNOLOGIES LTD 2.9 Equities Information Technology India INR 56,994 $649,453 $649,453
PAG IS PAGE INDUSTRIES LTD 2.8 Equities Consumer Discretionary India INR 1,620 $640,893 $640,893
NEST IS NESTLE INDIA LTD 2.7 Equities Consumer Staples India INR 1,877 $610,984 $610,984
HMCL IS HERO MOTOCORP LTD 2.6 Equities Consumer Discretionary India INR 10,959 $579,900 $579,900
BRIT IS BRITANNIA INDUSTRIES LTD 2.5 Equities Consumer Staples India INR 7,889 $558,531 $558,531
DMART IS AVENUE SUPERMARTS LTD 2.4 Equities Consumer Staples India INR 12,092 $549,646 $549,646
ICICIGI IS ICICI LOMBARD GENERAL INSURANC 2.4 Equities Financials India INR 22,303 $546,752 $546,752
PIDI IS PIDILITE INDUSTRIES LTD 2.4 Equities Materials India INR 20,289 $546,426 $546,426
IGL IS INDRAPRASTHA GAS LTD 2.4 Equities Utilities India INR 68,090 $544,586 $544,586
TTAN IS TITAN CO LTD 2.3 Equities Consumer Discretionary India INR 26,428 $516,922 $516,922
DABUR IS DABUR INDIA LTD 2.2 Equities Consumer Staples India INR 53,787 $495,410 $495,410
APNT IS ASIAN PAINTS LTD 2.1 Equities Materials India INR 14,440 $485,187 $485,187
INFOE IS INFO EDGE INDIA LTD 2.0 Equities Communication Services India INR 7,887 $442,209 $442,209
WPRO IN WIPRO LTD 1.8 Equities Information Technology India INR 95,793 $414,652 $414,652
COAL IS COAL INDIA LTD 1.8 Equities Energy India INR 155,363 $397,255 $397,255
PLNG IS PETRONET LNG LTD 1.7 Equities Energy India INR 77,611 $390,247 $390,247
SBILIFE IS SBI LIFE INSURANCE CO LTD 1.7 Equities Financials India INR 22,440 $375,170 $375,170
MRCO IS MARICO LTD 1.6 Equities Consumer Staples India INR 52,451 $355,754 $355,754
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 1.6 Equities Financials India INR 31,469 $352,869 $352,869
DIVI IS DIVI'S LABORATORIES LTD 1.5 Equities Healthcare India INR 7,872 $330,977 $330,977
AUD AUD - AUSTRALIA DOLLAR 0.4 Cash AUD 97,510 $97,510 $97,510
AUD AUD - Australia Dollar 0.4 Cash AUD 84,360 $84,360 $84,360
USD USD - UNITED STATES DOLLAR Cash USD -5 -$7 -$7
Download CSV
* As at 7 July 2020

Sector Allocation

Consumer Staples
30.6%
Information Technology
19.4%
Financials
14.2%
Energy
11.3%
Consumer Discretionary
9.4%
Materials
6.0%
Healthcare
4.6%
Communication Services
3.3%
Utilities
1.2%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.03% 1.29%
3 months 3.34% 3.74%
6 months -9.78% -9.75%
1 year - -7.14%
3 year p.a - 4.75%
5 year p.a - 6.20%
Since inception (p.a) -6.89% -4.88%
Inception date 2-Aug-19 -
* As at 30 June 2020

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* (%) -
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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Portfolio Holdings
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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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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT IIND

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