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Analysis
BETA IIND ETF UNITS
IIND
Australian Securities Exchange
IIND
Australian Securities Exchange
IIND
Australian Securities Exchange
IIND
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
150.42 M
AUD
Fund flows (1Y)
58.02 M
AUD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
−0.4%
About BETA IIND ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.80%
Home page
betashares.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 30, 2024
Exposure type
Stocks
Technology Services
Finance
Consumer Non-Durables
Consumer Durables
Stocks
100.00%
Technology Services
17.20%
Finance
15.68%
Consumer Non-Durables
14.61%
Consumer Durables
11.62%
Energy Minerals
9.65%
Process Industries
8.40%
Health Technology
7.53%
Communications
5.80%
Electronic Technology
4.59%
Retail Trade
2.70%
Commercial Services
2.21%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows