Betashares India Quality ETF (ASX:IIND)
Australia
· Delayed Price · Currency is AUD 12.18
+0.17 (1.42%)
May 16, 2025, 3:51 PM AEST
4.64% (1Y)
| Assets | 228.28M |
| Expense Ratio | 0.80% |
| PE Ratio | 26.78 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.17% |
| Volume | 83,552 |
| Open | 12.17 |
| Previous Close | 12.01 |
| Day's Range | 12.05 - 12.30 |
| 52-Week Low | 10.81 |
| 52-Week High | 12.72 |
| Beta | 0.24 |
| Holdings | 33 |
| Inception Date | Aug 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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
46.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Info Yatirim Menkul Degerler A.S. | INFO | 6.02% |
| ICICI BANK LTD | ICICIBC.IS | 5.77% |
| KOTAK MAHINDRA BANK LTD | KMB.IS | 5.23% |
| AXIS BANK LTD | AXSB.IS | 5.15% |
| HDFC BANK LTD | HDFCB.IS | 4.93% |
| TATA CONSULTANCY SERVICES LTD | TCS.IS | 4.65% |
| BHARAT ELECTRONICS LTD | BHE.IS | 3.97% |
| MAHINDRA & MAHINDRA LTD | MM.IS | 3.94% |
| HINDUSTAN UNILEVER LTD | HUVR.IS | 3.72% |
| BHARTI AIRTEL LTD | BHARTI.IS | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.02891 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.37451 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.03828 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.38857 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.05169 AUD | Jan 18, 2023 |
| Jan 4, 2022 | 0.03559 AUD | Jan 19, 2022 |