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About BETA IIND ETF UNITS
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Inception date
Aug 2, 2019
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.