Betashares India Quality ETF (ASX:IIND)
Australia
· Delayed Price · Currency is AUD 10.33
-0.12 (-1.15%)
At close: Feb 27, 2026
-6.35% (1Y)
| Assets | 196.26M |
| Expense Ratio | 0.80% |
| PE Ratio | 26.21 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.68% |
| 1-Year Return | -6.35% |
| Volume | 77,126 |
| Open | 10.45 |
| Previous Close | 10.45 |
| Day's Range | 10.27 - 10.45 |
| 52-Week Low | 10.27 |
| 52-Week High | 12.35 |
| Beta | -0.13 |
| Holdings | 33 |
| Inception Date | Aug 2, 2019 |
About IIND
IIND aims to track the performance of an index (before fees, expenses and taxes) comprising a diversified portfolio of the highest quality Indian companies.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol IIND
Provider BetaShares
Index Tracked Solactive India Quality Select Index - INR
Performance
IIND had a total return of -5.70% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
44.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BHARTI AIRTEL LTD | BHARTI.IS | 5.71% |
| HINDUSTAN UNILEVER LTD | HUVR.IS | 4.86% |
| LARSEN & TOUBRO LTD | LT.IS | 4.63% |
| KOTAK MAHINDRA BANK LTD | KMB.IS | 4.57% |
| VEDANTA LTD | VEDL.IS | 4.55% |
| MAHINDRA & MAHINDRA LTD | MM.IS | 4.39% |
| Info Yatirim Menkul Degerler A.S. | INFO | 4.35% |
| ICICI BANK LTD | ICICIBC.IS | 4.12% |
| TATA CONSULTANCY SERVICES LTD | TCS.IS | 3.87% |
| BHARAT ELECTRONICS LTD | BHE.IS | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.04026 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.04125 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.02891 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.37451 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.03828 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.38857 AUD | Jul 18, 2023 |