BetaShares India Quality ETF is an International shares ETF from BetaShares — 31 holdings, with $178.0m under management. 14% 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 14%
- Top 2 holdings8%
Last month−5.5%
$9.33−5.52% price
IIND fell 5.5% over the last month. On $10,000, that's −$552. BJAUT was the biggest drag at −$68; HNAL helped most at +$1.
1M high$9.77
1M low$9.33
Avg volume21k
Latest volume23k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BJAUTBajaj Auto−$68
- TCSTata−$48
- MMMahindra−$43
- RELIANCEReliance Ind.−$40
- PIDIPidilite Ind.−$37
- TTANTitan−$37
- INFOInfosys−$36
- Other 18 holdings−$292
- Other 16 holdings−$220
- UnattributedFX, hedging, fees, timing−$34
- CompoundingDaily returns multiply, they do not add+$11
- Fund return−$552
- Other 5 sectors−$106
- Other 3 sectors−$45
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.