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BetaShares India Quality ETF (ASX: IIND) - Share Price and Research

Current share price for IIND : $12.480 0.16 (1.30%)+

BetaShares India Quality ETF (IIND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares India Quality ETF (IIND) is a managed investment scheme whose units will trade on the ASX, much like listed shares. It provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors - high profitability, low leverage and high earnings stability. It gives tactical exposure to Indian equities. Fund facilitate growth-oriented portfolio allocation to quality companies in a fast-growing economy.

IIND General Information +

ASX Code IIND
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 238
IIND Share Price $12.480
Day High $12.530
Day Low $12.330
Last Close $12.320
IIND Share Price Movement $0.16 ( 1.30% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IIND Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstar
Not Rated
Investment Fund
2 Aug 2019
$240.41 million (as at 13 Dec 2024)

IIND ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.3 -0.54 6.46 15.67 10.85 7.75 9.53 -
Growth return 0.3 -0.54 3.23 11.77 6.68 4.92 7.16 -
Income return (Yield) 0 0 3.23 3.9 4.17 2.83 2.37 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

IIND Related Research

BetaShares India Quality ETF (IIND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 37.45¢ 0% 1 Jul 2024 16 Jul 2024 $12.480 $12.270 -
Result 3.83¢ 0% 2 Jan 2024 17 Jan 2024 $12.480 $12.270 -
HFResult 38.86¢ 0% 3 Jul 2023 18 Jul 2023 $12.480 $12.270 -

See all dividends from BetaShares India Quality ETF (IIND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares India Quality ETF (IIND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares India Quality ETF (IIND) Financials $239 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $12.260 $12.480 risen by 1.79%
BetaShares India Quality ETF (IIND) Financials $239 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $12.000 $12.480 risen by 4%
BetaShares India Quality ETF (IIND) Financials $239 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $12.250 $12.480 risen by 1.88%
BetaShares India Quality ETF (IIND) Financials $239 Annual Report 27 Sep 2024 4:13PM $12.550 $12.480 fallen by 0.56%
BetaShares India Quality ETF (IIND) Financials $239 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $12.330 $12.480 risen by 1.22%
BetaShares India Quality ETF (IIND) Financials $239 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $12.230 $12.480 risen by 2.04%

IIND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $20.64 $136.40 -5.10% 8.30 41.30 3.70% 0.0%
2023A $11.34 $143.80 -330.80% 7.00 5.20 0.50% 0.0%
2022A -$4.35 -$62.30 -135.20% 0.00 3.60 0.40% 0.0%

IIND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
BetaShares India Quality ETF (IIND) $236M -0.0512 0.0000 0.0000 9.0296 0.0000 0.0000 3.35% 0.00% 0.00%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

IIND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.15 1.05 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

IIND Directors

Name Position Start Date
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009

BetaShares India Quality ETF (IIND) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares India Quality ETF (IIND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares India Quality ETF (IIND)

BetaShares India Quality ETF's (IIND) current share price is $12.48. This constitutes a price movement of 1.71% when compared to the share price 7 days ago and is -1.11% below IIND's 12-month high of $12.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.32, BetaShares India Quality ETF's (IIND) current share price of $12.48 constitutes a movement of $0.16 or 1.30%. BetaShares India Quality ETF's (IIND) share price movement is 1.71% when compared to 7 days ago and is -1.11% below IIND's 52-week high of $12.62.

BetaShares India Quality ETF's (IIND) 52-week high is $12.62 which was reached on 31 Jul 2024. Relative to this, IIND's current share price of $12.48 constitutes a -$0.14 or -1.11% drop since that high of $12.62 per IIND share.

BetaShares India Quality ETF's (IIND) 52-week low is $11.08 which was reached on 27 Dec 2023. Relative to this, IIND's current share price of $12.48 constitutes a $1.40 or 12.64% gain since that low of $11.08 per IIND share.

BetaShares India Quality ETF's (IIND) current market capitalisation is $238,847,532. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares India Quality ETF (IIND) last distribution or dividend was $0.37 per share and was paid on 16 Jul 2024. This last IIND distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares India Quality ETF (IIND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares India Quality ETF (IIND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares India Quality ETF (IIND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares India Quality ETF (IIND) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares India Quality ETF (IIND) has a current dividend yield of 3.30% this year. Last year's dividend yield was 4.20%. The dividend yield for IIND is a ratio that tells you the percentage of BetaShares India Quality ETF (IIND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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