BETA IIND ETF UNITSBETA IIND ETF UNITSBETA IIND ETF UNITS

BETA IIND ETF UNITS

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Key stats


Assets under management (AUM)
‪237.77 M‬AUD
Fund flows (1Y)
‪117.95 M‬AUD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−1.007%

About BETA IIND ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.80%
Inception date
Aug 2, 2019
Index tracked
Solactive India Quality Select Index - INR
Management style
Passive
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
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 November 29, 2024
Exposure type
Stocks
Finance
Technology Services
Consumer Durables
Consumer Non-Durables
Stocks100.00%
Finance21.09%
Technology Services15.44%
Consumer Durables13.33%
Consumer Non-Durables11.96%
Energy Minerals7.10%
Electronic Technology6.70%
Process Industries5.79%
Health Technology4.75%
Retail Trade4.18%
Industrial Services3.45%
Producer Manufacturing3.17%
Communications3.03%
Bonds, Cash & Other0.00%
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