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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.

General Information

BetaShares India Quality ETF
BetaShares Capital Ltd
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)
$10.67 (as at 30 Aug 2023)
$10.6 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.66%
Cash 0.34%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive India Quality Select Index NTR (the 'Index'), before taking into account fees, expenses and taxes.
The offer in this PDS is only available to Authorised Participants. Units can only be acquired in whole multiples of a 'Creation Unit' unless the Responsible Entity agrees otherwise. The number of Units in a Creation Unit for the Fund is determined by the Responsible Entity and notified to Authorised Participants. Application amounts are payable in cash in Australian dollars, unless the Responsible Entity agrees otherwise.

Offer information

MER 0.80% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Infosys Ltd Equity 7.01%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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