BETA IIND ETF UNITSBETA IIND ETF UNITSBETA IIND ETF UNITS

BETA IIND ETF UNITS

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Key stats

Assets under management (AUM)
‪149.36 M‬AUD
Fund flows (1Y)
‪58.02 M‬AUD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.6%

About BETA IIND ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.80%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Stocks
Technology Services
Finance
Consumer Non-Durables
Consumer Durables
Stocks100.00%
Technology Services18.21%
Finance15.57%
Consumer Non-Durables14.50%
Consumer Durables11.48%
Energy Minerals9.50%
Process Industries8.52%
Health Technology7.82%
Communications5.42%
Electronic Technology3.98%
Retail Trade2.67%
Commercial Services2.33%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows