BetaShares India Quality ETF (ASX: IIND) - Share Price and Research
Current share price for IIND : $11.590 0.11 (0.94%)+
BetaShares India Quality ETF (IIND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares India Quality ETF (IIND) is a managed investment scheme whose units will trade on the ASX, much like listed shares. It provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors - high profitability, low leverage and high earnings stability. It gives tactical exposure to Indian equities.
IIND General Information +
| ASX Code | IIND |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($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% ) |
Prices as at 16:40, 19 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
IIND Fund Information
| Equity World Other | |
| MSCI World Ex Australia NR AUD | |
 |
|
| Not Rated | |
| Investment Fund | |
| 2 Aug 2019 | |
| $223.79 million (as at 17 Sep 2025) |
IIND ETF performance (31 Jul 2025)
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 | -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 |
IIND Related Research
BetaShares India Quality ETF (IIND) Upcoming Dividends & Yields
| 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.
BetaShares India Quality ETF (IIND) Recent ASX Announcements
IIND Financial Summary
| 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% |
IIND Peer Comparison
| 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% |
IIND Market Comparison
| 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 |
IIND Directors
| 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 |
BetaShares India Quality ETF (IIND) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
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.
FAQs about BetaShares India Quality ETF (IIND)
What is the current share price of BetaShares India Quality ETF (IIND)?
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.
What is the share price movement for BetaShares India Quality ETF (IIND)?
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.
What is the 52-week high share price for BetaShares India Quality ETF (IIND)?
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.
What is the 52-week low share price for BetaShares India Quality ETF (IIND)?
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.
What is the market capitalisation of BetaShares India Quality ETF (IIND)?
BetaShares India Quality ETF's (IIND) current market capitalisation is $223,343,774. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was BetaShares India Quality ETF's (IIND) last dividend or distribution payment?
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.
When did BetaShares India Quality ETF (IIND) pay its last dividend or distribution
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.
What is the dividend yield for BetaShares India Quality ETF (IIND)?
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.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
