Betashares India Quality ETF (IIND) Review & Analysis
- −4.8% in September (total return), behind the median international shares ETF at +0.0%.
- Investors withdrew a net $4.5m (-2.7% of the fund).
- The unit price closed the month at $9.33, near its 12-month low (range $9.19 to $12.27).
About IIND
IIND is an international shares ETF from Betashares, listed on the ASX since August 2019. With $160m under management it is number 116 of 254 international shares ETFs by size. The management fee is 0.80% a year, about $80 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Its largest holdings are Tata Consultancy Services Ltd, Infosys Ltd and Persistent Systems Ltd, and the top 10 make up 41% of the fund. By sector it leans towards information technology (24%) and consumer discretionary (21%).
Over five years it has returned −1.1% a year including distributions, against +8.8% for the median international shares ETF.
IIND distributions and dividend dates
IIND pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 17 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0403 per unit (0% franked), ex-distribution on 2 January 2026 and paid on 19 January 2026. To receive it you need to own IIND before the ex-date.
Its distribution yield over the past 12 months is about 0.8%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare IIND with
| Fee | 0.80% | 0.40% |
| 1 year | −16.9% | +10.1% |
| 5 yrs p.a. | −1.1% | +11.4% |
| Size | $160m | $9.2bn |
| Fee | 0.80% | 0.43% |
| 1 year | −16.9% | +16.5% |
| 5 yrs p.a. | −1.1% | +9.7% |
| Size | $160m | $2.7bn |
| Fee | 0.80% | 0.59% |
| 1 year | −16.9% | −1.4% |
| 5 yrs p.a. | −1.1% | +7.1% |
| Size | $160m | $1.6bn |
| Fee | 0.80% | 0.35% |
| 1 year | −16.9% | +8.9% |
| 5 yrs p.a. | −1.1% | +9.2% |
| Size | $160m | $1.1bn |
IIND price by TradingView
| Stock Code | IIND |
|---|---|
| Fund Manager | Betashares |
| Asset Class | International shares |
| AUM | $160m |
| MER (%) | 0.80% |
| Net flows (Sep) | −$4.5m |
| Last Price | $9.33 |
| 52-Week Range | $9.19 – $12.27 |
| Bid/Ask Spread | 0.24% |
| Listing Date | 06/08/2019 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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