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BETA IIND ETF UNITSBETA IIND ETF UNITSBETA IIND ETF UNITS

BETA IIND ETF UNITS

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪216.60 M‬ AUD
Fund flows (1Y)
‪78.38 M‬ AUD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪19.14 M‬
Expense ratio
0.80%

About BETA IIND ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Durables
Consumer Non-Durables
Stocks99.90%
Finance22.80%
Technology Services13.89%
Consumer Durables13.68%
Consumer Non-Durables11.56%
Energy Minerals7.36%
Electronic Technology6.76%
Process Industries5.72%
Health Technology4.79%
Communications3.52%
Retail Trade3.46%
Industrial Services3.44%
Producer Manufacturing2.92%
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