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BetaShares - India Quality ETF (IIND.AX)
About this ETF
The BetaShares India Quality ETF (IIND) endeavors to replicate the performance of an underlying index (prior to expenses, fees, and taxes) which consists of a diverse collection of India's most exceptional companies. This benchmark specifically identifies the 30 leading Indian firms based on a comprehensive assessment of key financial attributes, including robust profitability, prudent debt levels, and consistent earnings.
Price
Top 10 holdings
| HINDUSTAN UNILEVER LTD HUVR IS.NS | 4.68% |
| MAHINDRA & MAHINDRA LTD MM IS.NS | 4.18% |
| INFOSYS LTD INFO IS.NS | 4.10% |
| DIXON TECHNOLOGIES INDIA LTD DIXON IS.NS | 3.98% |
| BAJAJ FINANCE LTD BAF IS.NS | 3.94% |
| TATA CONSULTANCY SERVICES LTD TCS IS.NS | 3.90% |
| GE VERNOVA T&D INDIA LTD GVTD IS.NS | 3.82% |
| BSE LTD BSE IS.NS | 3.75% |
| SUZLON ENERGY LTD SUEL IS.NS | 3.73% |
| PERSISTENT SYSTEMS LTD PSYS IS.NS | 3.71% |
Sector mix
Price chart
Returns
| 1 month | -1.01% |
| 3 months | -1.60% |
| 6 months | -13.32% |
| Year to date | -14.74% |
| 1 year | -17.05% |
| 3 years (ann.) | -1.09% |
| 5 years (ann.) | +0.18% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.51% |
| Sharpe (1y) | -0.98 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -1.74 |
| Max drawdown (1y) | -24.42% |
| Max drawdown (5y) | -27.18% |
| Max drawdown (full) | -27.24% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.06 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-01 | 2026-01-19 | AUD 0.0403 |
| 2025-07-01 | 2025-07-16 | AUD 0.0412 |
| 2025-01-02 | 2025-01-17 | AUD 0.0289 |
| 2024-07-01 | 2024-07-16 | AUD 0.3745 |
| 2024-01-01 | 2024-01-17 | AUD 0.0383 |
| 2023-07-03 | 2023-07-18 | AUD 0.3886 |
| 2023-01-02 | 2023-01-18 | AUD 0.0517 |
| 2022-01-03 | 2022-01-19 | AUD 0.0356 |
| 2021-07-01 | 2021-07-16 | AUD 0.2830 |
| 2021-01-04 | 2021-01-19 | AUD 0.0304 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
