BetaShares India Quality ETF | BetaShares | ASX: IIND
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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 28 May 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 * $7.15
* As at 25 May 2020

Profile

Net Assets* ($A) $19,722,692
Units Outstanding* (#) 2,760,015
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 25 May 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 * 1.62%
* As at 30 April 2020
Index Methodology

Portfolio Holdings

Name Weight (%)
HINDUSTAN UNILEVER LTD 9.3
TATA CONSULTANCY SERVICES LTD 8.4
INFOSYS LTD 7.4
RELIANCE INDUSTRIES LTD 6.7
MARUTI SUZUKI INDIA LTD 4.9
ITC LTD 4.8
NESTLE INDIA LTD 4.8
DIVI'S LABORATORIES LTD 4.5
HOUSING DEVELOPMENT FINANCE CO 3.7
AVENUE SUPERMARTS LTD 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
HUVR IS HINDUSTAN UNILEVER LTD 9.3 Equities Consumer Staples India INR 46,200 $1,833,381 $1,833,381
TCS IS TATA CONSULTANCY SERVICES LTD 8.4 Equities Information Technology India INR 41,701 $1,660,808 $1,660,808
INFO IS INFOSYS LTD 7.4 Equities Information Technology India INR 104,145 $1,459,144 $1,459,144
RIL IS RELIANCE INDUSTRIES LTD 6.7 Equities Energy India INR 45,889 $1,317,454 $1,317,454
MSIL IS MARUTI SUZUKI INDIA LTD 4.9 Equities Consumer Discretionary India INR 9,332 $971,995 $971,995
ITC IS ITC LTD 4.8 Equities Consumer Staples India INR 249,705 $952,931 $952,931
NEST IS NESTLE INDIA LTD 4.8 Equities Consumer Staples India INR 2,864 $950,850 $950,850
DIVI IS DIVI'S LABORATORIES LTD 4.5 Equities Healthcare India INR 19,583 $890,808 $890,808
HDFC IS HOUSING DEVELOPMENT FINANCE CO 3.7 Equities Financials India INR 23,350 $728,267 $728,267
DMART IS AVENUE SUPERMARTS LTD 3.1 Equities Consumer Staples India INR 14,011 $612,245 $612,245
INFOE IS INFO EDGE INDIA LTD 3.1 Equities Communication Services India INR 12,600 $608,569 $608,569
SBILIFE IS SBI LIFE INSURANCE CO LTD 3.0 Equities Financials India INR 40,631 $598,077 $598,077
MRCO IS MARICO LTD 3.0 Equities Consumer Staples India INR 92,921 $596,549 $596,549
HDFCLIFE IS HDFC LIFE INSURANCE CO LTD 2.8 Equities Financials India INR 54,746 $547,234 $547,234
GCPL IS GODREJ CONSUMER PRODUCTS LTD 2.7 Equities Consumer Staples India INR 46,094 $526,251 $526,251
HCLT IS HCL TECHNOLOGIES LTD 2.6 Equities Information Technology India INR 49,027 $516,991 $516,991
BRIT IS BRITANNIA INDUSTRIES LTD 2.6 Equities Consumer Staples India INR 8,045 $514,536 $514,536
APNT IS ASIAN PAINTS LTD 2.2 Equities Materials India INR 13,825 $444,658 $444,658
TTAN IS TITAN CO LTD 2.2 Equities Consumer Discretionary India INR 24,241 $426,486 $426,486
AXSB IS AXIS BANK LTD 2.1 Equities Financials India INR 54,828 $421,412 $421,412
EIM IS EICHER MOTORS LTD 2.1 Equities Consumer Discretionary India INR 1,395 $414,669 $414,669
PIDI IS PIDILITE INDUSTRIES LTD 2.0 Equities Materials India INR 13,882 $386,760 $386,760
COAL IS COAL INDIA LTD 1.9 Equities Energy India INR 142,108 $369,164 $369,164
TECHM IS TECH MAHINDRA LTD 1.8 Equities Information Technology India INR 34,028 $353,960 $353,960
ACEM IS AMBUJA CEMENTS LTD 1.8 Equities Materials India INR 94,365 $351,310 $351,310
PLNG IS PETRONET LNG LTD 1.7 Equities Energy India INR 71,168 $331,099 $331,099
BAF IS BAJAJ FINANCE LTD 1.6 Equities Financials India INR 8,403 $323,172 $323,172
GAIL IS GAIL INDIA LTD 1.2 Equities Utilities India INR 132,878 $233,819 $233,819
ONGC IS OIL & NATURAL GAS CORP LTD 1.0 Equities Energy India INR 131,727 $203,932 $203,932
SHTF IS SHRIRAM TRANSPORT FINANCE CO L 1.0 Equities Financials India INR 17,381 $191,585 $191,585
AUD AUD - AUSTRALIA DOLLAR 0.3 Cash AUD 63,683 $63,683 $63,683
AUD AUD - Australia Dollar 0.0 Cash AUD 2,226 $2,226 $2,226
USD USD - UNITED STATES DOLLAR Cash USD -5 -$8 -$8
Download CSV
* As at 27 May 2020

Sector Allocation

Consumer Staples
30.0%
Information Technology
19.8%
Financials
15.5%
Energy
10.9%
Consumer Discretionary
9.1%
Materials
6.0%
Healthcare
4.4%
Communication Services
3.1%
Utilities
1.2%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.97% 5.05%
3 months -12.68% -13.00%
6 months -12.29% -12.77%
1 year - -5.22%
3 year p.a - 5.81%
5 year p.a - 7.71%
Since inception (p.a) -5.42% -3.68%
Inception date 2-Aug-19 -
* As at 30 April 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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