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ASX - Delayed Quote AUD

BetaShares India Quality ETF (IIND.AX)

12.03
+0.10
+(0.84%)
At close: 3:59:31 PM GMT+10

Top 10 Holdings (47.61% of Total Assets)

SymbolCompany% Assets
INFY.NS
Infosys Limited 7.44%
TCS.NS
Tata Consultancy Services Limited 5.63%
ICICIBANK.NS
ICICI Bank Limited 5.34%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 5.05%
HDFCBANK.NS
HDFC Bank Limited 4.62%
AXISBANK.BO
Axis Bank Limited 4.49%
HINDUNILVR.BO
Hindustan Unilever Limited 4.07%
M&M.NS
Mahindra & Mahindra Limited 3.99%
TRENT.BO
Trent Limited 3.59%
BEL.NS
Bharat Electronics Limited 3.38%

Sector Weightings

SectorIIND.AX
Technology   15.88%
Industrials   12.30%
Energy   7.02%
Healthcare   4.92%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.63
Price/Cashflow 0.28
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BetaShares Capital Ltd
Net Assets 207.26M
YTD Daily Total Return -1.90%
Yield 3.73%
Legal Type Exchange Traded Fund

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