Betashares India Quality ETF (ASX:IIND)
Australia · Delayed Price · Currency is AUD 10.04
+0.04 (0.40%)
Jun 19, 2026, 4:10 PM AEST
-15.84% (1Y)
| Assets | 183.27M |
| Expense Ratio | 0.80% |
| PE Ratio | 25.09 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.37% |
| 1-Year Return | -15.26% |
| Volume | 69,328 |
| Open | 10.01 |
| Previous Close | 10.00 |
| Day's Range | 10.01 - 10.14 |
| 52-Week Low | 9.19 |
| 52-Week High | 12.27 |
| Beta | -0.01 |
| Holdings | 37 |
| Inception Date | Aug 2, 2019 |
About IIND
The BetaShares India Quality ETF (IIND) endeavors to replicate the performance of an underlying index (prior to expenses, fees, and taxes) which consists of a diverse collection of India's most exceptional companies. This benchmark specifically identifies the 30 leading Indian firms based on a comprehensive assessment of key financial attributes, including robust profitability, prudent debt levels, and consistent earnings.
Asset Class Equity
Category Total Market
Region Asia Emerging
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 -15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BHARTI AIRTEL LTD | BHARTI.IS | 5.56% |
| BSE LTD | BSE.IS | 5.12% |
| LARSEN & TOUBRO LTD | LT.IS | 4.57% |
| HINDUSTAN UNILEVER LTD | HUVR.IS | 4.53% |
| KOTAK MAHINDRA BANK LTD | KMB.IS | 4.35% |
| CUMMINS INDIA LTD | KKC.IS | 4.12% |
| MAHINDRA & MAHINDRA LTD | MM.IS | 3.95% |
| ICICI BANK LTD | ICICIBC.IS | 3.95% |
| Info Yatirim Menkul Degerler A.S. | INFO | 3.81% |
| BHARAT ELECTRONICS LTD | BHE.IS | 3.70% |
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 |