BetaShares India Quality ETF is an International shares ETF from BetaShares — 31 holdings, with $178.0m under management. Its two largest holdings, HINDUSTAN UNILEVER LTD and MAHINDRA & MAHINDRA LTD, make up 8% of the fund. It charges 0.80% a year.
Holdings history for IIND starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IIND with another fund →About IIND
- TypeInternational shares
- IssuerBetaShares
- Size$178.0m
- Cost0.80% a year
- Holdings31
- Top 2 holdings8%
Since 6 Aug−11.1%
$9.18−11.13% price
IIND fell 11.1% over the period since 6 Aug. On $10,000, that's −$1113. BJAUT was the biggest drag at −$67; BSE helped most at +$15.
Since 6 Aug high$10.22
Since 6 Aug low$9.18
Avg volume26k
Latest volume36k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BJAUTBajaj Auto−$67
- MMMahindra−$67
- INFOInfosys−$58
- TTANTitan−$51
- TCSTata Consultancy−$49
- PIDIPidilite Ind.−$39
- NTPCNtpc−$39
- Other 19 holdings−$368
- Other 17 holdings−$290
- CurrencyForeign currencies against the Australian dollar−$10
- UnattributedHedging, fees, timing−$340
- CompoundingDaily returns multiply, they do not add−$103
- Fund return−$1113
- Other 6 sectors−$158
- Other 4 sectors−$80
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, since 6 Aug
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