BetaShares India Quality ETF is an International shares ETF from BetaShares — 31 holdings, with $178.0m under management. 16% of its money is in consumer discretionary. Its two largest holdings, HINDUSTAN UNILEVER LTD and MAHINDRA & MAHINDRA LTD, make up 8% of the fund. It charges 0.80% a year.
Compare IIND with another fund →About IIND
- TypeInternational shares
- IssuerBetaShares
- Size$178.0m
- Cost0.80% a year
- Holdings31
- Top sectorConsumer Discretionary 16%
- Top 2 holdings8%
Last month−3.4%
$9.18−3.37% price
IIND fell 3.4% over the last month. On $10,000, that's −$337. BJAUT was the biggest drag at −$73; BSE helped most at +$15.
1M high$9.54
1M low$9.18
Avg volume21k
Latest volume36k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BJAUTBajaj Auto−$73
- MMMahindra−$54
- TTANTitan−$47
- RELIANCEReliance Ind.−$31
- HMCLHero Motocorp−$31
- NTPCNtpc−$25
- TCSTata Consultancy−$25
- Other 19 holdings−$242
- Other 17 holdings−$192
- CurrencyForeign currencies against the Australian dollar+$68
- UnattributedHedging, fees, timing+$72
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$337
- Other 5 sectors−$99
- Other 3 sectors−$48
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 31 holdings
HideCodeWeightContribution, 1M
Loading every holding…