BETA IIND ETF UNITSBETA IIND ETF UNITSBETA IIND ETF UNITS

BETA IIND ETF UNITS

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Key stats


Assets under management (AUM)
‪229.84 M‬AUD
Fund flows (1Y)
‪72.72 M‬AUD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.6%
Shares outstanding
‪19.14 M‬
Expense ratio
0.80%

About BETA IIND ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 2, 2019
Index tracked
Solactive India Quality Select Index - INR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000053126
IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Technology Services
Consumer Non-Durables
Stocks99.90%
Finance23.29%
Consumer Durables14.10%
Technology Services12.93%
Consumer Non-Durables11.54%
Energy Minerals7.61%
Electronic Technology6.91%
Process Industries5.83%
Health Technology4.91%
Communications3.67%
Retail Trade3.25%
Industrial Services3.18%
Producer Manufacturing2.68%
Bonds, Cash & Other0.10%
Miscellaneous0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IIND invests in stocks. The fund's major sectors are Finance, with 23.29% stocks, and Consumer Durables, with 14.10% of the basket. The assets are mostly located in the Asia region.
IIND top holdings are ICICI Bank Limited and Infosys Limited, occupying 5.86% and 5.79% of the portfolio correspondingly.
IIND last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.37 AUD in dividends, which shows a ‪1.20 K‬% decrease.
IIND assets under management is ‪229.84 M‬ AUD. It's risen 2.06% over the last month.
IIND fund flows account for ‪72.72 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IIND pays dividends to its holders with the dividend yield of 3.35%. The last dividend (Jan 17, 2025) amounted to 0.03 AUD. The dividends are paid semi-annually.
IIND shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 2, 2019, and its management style is Passive.
IIND expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
IIND follows the Solactive India Quality Select Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIND invests in stocks.
IIND price has risen by 1.59% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on IIND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.54% increase in three-month performance and has increased by 5.72% in a year.
IIND trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.