Betashares India Quality ETF (ASX:IIND)

Australia flag Australia · Delayed Price · Currency is AUD
11.65
+0.11 (0.95%)
Aug 1, 2025, 4:10 PM AEST
0.95%
Assets225.17M
Expense Ratio0.80%
PE Ratio28.62
Dividend (ttm)0.07
Dividend Yield0.61%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio17.24%
1-Year Return-7.17%
Volume45,921
Open11.54
Previous Close11.54
Day's Range11.52 - 11.70
52-Week Low10.81
52-Week High12.72
Beta0.15
Holdings32
Inception DateAug 2, 2019

About IIND

IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IIND
Provider BetaShares
Index Tracked Solactive India Quality Select Index - INR

Performance

IIND had a total return of -7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Top 10 Holdings

45.76% of assets
NameSymbolWeight
BHARTI AIRTEL LTDBHARTI.IS5.88%
HINDUSTAN UNILEVER LTDHUVR.IS5.33%
Info Yatirim Menkul Degerler A.S.INFO5.26%
TATA CONSULTANCY SERVICES LTDTCS.IS4.56%
ICICI BANK LTDICICIBC.IS4.52%
KOTAK MAHINDRA BANK LTDKMB.IS4.45%
MAHINDRA & MAHINDRA LTDMM.IS4.21%
LARSEN & TOUBRO LTDLT.IS4.11%
DIXON TECHNOLOGIES INDIA LTDDIXON.IS3.83%
ITC LTDITC.IS3.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.04125 AUDJul 16, 2025
Jan 2, 20250.02891 AUDJan 17, 2025
Jul 1, 20240.37451 AUDJul 16, 2024
Jan 2, 20240.03828 AUDJan 17, 2024
Jul 3, 20230.38857 AUDJul 18, 2023
Jan 3, 20230.05169 AUDJan 18, 2023
Full Dividend History