Betashares India Quality ETF (ASX:IIND)
Australia · Delayed Price · Currency is AUD 10.66
-0.19 (-1.75%)
At close: Jan 27, 2026
-7.94% (1Y)
| Assets | 199.05M |
| Expense Ratio | 0.80% |
| PE Ratio | 27.35 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.52% |
| 1-Year Return | -7.31% |
| Volume | 200,403 |
| Open | 10.85 |
| Previous Close | 10.85 |
| Day's Range | 10.56 - 10.95 |
| 52-Week Low | 10.56 |
| 52-Week High | 12.35 |
| Beta | -0.09 |
| Holdings | 32 |
| 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 -7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
46.17% of assets| Name | Symbol | Weight |
|---|---|---|
| BHARTI AIRTEL LTD | BHARTI.IS | 5.93% |
| Info Yatirim Menkul Degerler A.S. | INFO | 5.70% |
| HINDUSTAN UNILEVER LTD | HUVR.IS | 4.96% |
| TATA CONSULTANCY SERVICES LTD | TCS.IS | 4.60% |
| KOTAK MAHINDRA BANK LTD | KMB.IS | 4.60% |
| MAHINDRA & MAHINDRA LTD | MM.IS | 4.50% |
| VEDANTA LTD | VEDL.IS | 4.26% |
| LARSEN & TOUBRO LTD | LT.IS | 4.08% |
| ICICI BANK LTD | ICICIBC.IS | 3.98% |
| BHARAT ELECTRONICS LTD | BHE.IS | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.04026 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.04125 AUD | Jul 16, 2025 |
| 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 |