Betashares India Quality ETF (ASX:IIND)

Assets	179.55M
Expense Ratio	0.80%
PE Ratio	25.91
Dividend (ttm)	0.08
Dividend Yield	0.85%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.09%
1-Year Return	-18.42%

Volume	41,618
Open	9.56
Previous Close	9.56
Day's Range	9.36 - 9.60
52-Week Low	9.19
52-Week High	12.35
Beta	-0.14
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.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.

• 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 -18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Top 10 Holdings

44.58% of assets

Name	Symbol	Weight
BHARTI AIRTEL LTD	BHARTI.IS	6.05%
Info Yatirim Menkul Degerler A.S.	INFO	4.75%
HINDUSTAN UNILEVER LTD	HUVR.IS	4.68%
VEDANTA LTD	VEDL.IS	4.44%
KOTAK MAHINDRA BANK LTD	KMB.IS	4.37%
LARSEN & TOUBRO LTD	LT.IS	4.26%
MAHINDRA & MAHINDRA LTD	MM.IS	4.24%
ICICI BANK LTD	ICICIBC.IS	4.01%
BSE LTD	BSE.IS	3.92%
TATA CONSULTANCY SERVICES LTD	TCS.IS	3.87%

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