Current share price for IIND : $11.590 0.11 (0.94%)+
BetaShares India Quality ETF (IIND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares India Quality ETF (IIND) is a managed investment scheme whose units will trade on the ASX, much like listed shares. It provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors - high profitability, low leverage and high earnings stability. It gives tactical exposure to Indian equities.
ASX Code | IIND |
Website | http://www.betashares.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 223 |
IIND Share Price | $11.590 |
Day High | $11.670 |
Day Low | $11.580 |
Last Close | $11.700 |
IIND Share Price Movement | $0.11 ( 0.94% ) |
Equity World Other | |
MSCI World Ex Australia NR AUD | |
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Not Rated | |
Investment Fund | |
2 Aug 2019 | |
$223.79 million (as at 17 Sep 2025) |
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 | -3.58 | -3.12 | -1.71 | -6.44 | 9.06 | 8.55 | 10.56 | - |
Growth return | -2.37 | -6.01 | 4.71 | -6.64 | 4 | 3.12 | 7.65 | - |
Income return (Yield) | -1.21 | 2.89 | -6.42 | 0.2 | 5.06 | 5.43 | 2.91 | - |
Market index (MSCI World Ex Australia NR AUD) |
||||||||
Total return | 0.92 | 6.62 | 5.1 | 20.06 | 19.45 | 20.5 | 15.74 | 12.6 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 4.12¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 2.89¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
HFResult | 37.45¢ | 0% | 1 Jul 2024 | 16 Jul 2024 | - | - | - |
See all dividends from BetaShares India Quality ETF (IIND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
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% |
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 | ||
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
BetaShares India Quality ETF (IIND) | $225M | -0.0512 | 0.0000 | 0.0000 | 8.5752 | 0.0000 | 0.0000 | 3.53% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,658M | 0.3930 | 0.1343 | 0.1791 | 65.7053 | 57.9250 | 49.1264 | 1.23% | 1.36% | 1.64% |
Pinnacle Investment Management Group Limited (PNI) | $4,285M | 0.3714 | 0.1854 | 0.1853 | 30.2885 | 25.5509 | 21.5557 | 3.17% | 3.50% | 4.03% |
Perpetual Limited (PPT) | $2,199M | 0.1876 | 0.0612 | -0.0498 | 11.3640 | 10.7089 | 11.2698 | 6.00% | 6.78% | 6.78% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 8.49 | 0.98 | 0.00 |
Market | 0.27 | 15.10 | 1.19 | 0.90 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for BetaShares India Quality ETF (IIND) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
BetaShares India Quality ETF's (IIND) current share price is $11.59. This constitutes a price movement of 0.87% when compared to the share price 7 days ago and is -7.65% below IIND's 12-month high of $12.55 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $11.70, BetaShares India Quality ETF's (IIND) current share price of $11.59 constitutes a movement of -$0.11 or -0.94%. BetaShares India Quality ETF's (IIND) share price movement is 0.87% when compared to 7 days ago and is -7.65% below IIND's 52-week high of $12.55.
BetaShares India Quality ETF's (IIND) 52-week high is $12.55 which was reached on 27 Sep 2024. Relative to this, IIND's current share price of $11.59 constitutes a -$0.96 or -7.65% drop since that high of $12.55 per IIND share.
BetaShares India Quality ETF's (IIND) 52-week low is $10.81 which was reached on 3 Mar 2025. Relative to this, IIND's current share price of $11.59 constitutes a $0.78 or 7.22% gain since that low of $10.81 per IIND share.
BetaShares India Quality ETF (IIND) last distribution or dividend was $0.04 per share and was paid on 16 Jul 2025. This last IIND distribution or dividend included 0% franking.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
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 current dividend yield of n/a this year. Last year's dividend yield was 3.30%. 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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