Betashares India Quality ETF (ASX:IIND)

Assets	177.37M
Expense Ratio	0.80%
PE Ratio	22.43
Dividend (ttm)	0.08
Dividend Yield	0.85%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.00%
1-Year Return	-18.67%

Volume	58,444
Open	9.50
Previous Close	9.51
Day's Range	9.29 - 9.58
52-Week Low	9.19
52-Week High	12.35
Beta	0.01
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 -18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top 10 Holdings

43.49% of assets

Name	Symbol	Weight
BHARTI AIRTEL LTD	BHARTI.IS	5.47%
BSE LTD	BSE.IS	5.10%
HINDUSTAN UNILEVER LTD	HUVR.IS	4.68%
LARSEN & TOUBRO LTD	LT.IS	4.39%
MAHINDRA & MAHINDRA LTD	MM.IS	4.29%
KOTAK MAHINDRA BANK LTD	KMB.IS	4.13%
Info Yatirim Menkul Degerler A.S.	INFO	3.97%
CUMMINS INDIA LTD	KKC.IS	3.83%
BHARAT ELECTRONICS LTD	BHE.IS	3.83%
ICICI BANK LTD	ICICIBC.IS	3.80%

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