Betashares India Quality ETF (ASX:IIND)
Australia
· Delayed Price · Currency is AUD 11.95
+0.08 (0.67%)
Apr 24, 2025, 3:59 PM AEST
-1.24% (1Y)
| Assets | 223.94M |
| Expense Ratio | 0.80% |
| PE Ratio | 25.62 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.05% |
| Volume | 59,588 |
| Open | 11.85 |
| Previous Close | 11.87 |
| Day's Range | 11.85 - 11.99 |
| 52-Week Low | 10.81 |
| 52-Week High | 12.72 |
| Beta | 0.39 |
| 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 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI BANK LTD | ICICIBC IS | 5.81% |
| KOTAK MAHINDRA BANK LTD | KMB IS | 5.67% |
| INFOSYS LTD | INFO IS | 5.65% |
| AXIS BANK LTD | AXSB IS | 5.28% |
| HDFC BANK LTD | HDFCB IS | 5.04% |
| TATA CONSULTANCY SERVICES LTD | TCS IS | 4.56% |
| HINDUSTAN UNILEVER LTD | HUVR IS | 3.93% |
| MAHINDRA & MAHINDRA LTD | MM IS | 3.76% |
| BHARTI AIRTEL LTD | BHARTI IS | 3.68% |
| BHARAT ELECTRONICS LTD | BHE 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 |