- Issuer
- BetaShares
- Inception Date
- Aug 2, 2019
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BetaShares India Quality Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
IIND.AX Performance Chart
BetaShares India Quality ETF (IIND.AX) is down 14.7% since the beginning of the year. IIND.AX is currently trading at A$10 per share. Investors who bought A$1,000 worth of IIND.AX shares 5 years ago would now be looking at an investment worth A$1,089.
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Returns By Period
BetaShares India Quality ETF (IIND.AX) has returned -14.66% so far this year and -18.27% over the past 12 months.
BetaShares India Quality ETF
- 1D
- 0.31%
- 1M
- -0.91%
- 6M
- -13.30%
- YTD
- -14.66%
- 1Y
- -18.27%
- 3Y*
- 0.08%
- 5Y*
- 1.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.12%
- 1M
- 1.38%
- 6M
- 4.49%
- YTD
- 5.58%
- 1Y
- 12.98%
- 3Y*
- 18.01%
- 5Y*
- 13.12%
- 10Y*
- 14.27%
IIND.AX Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2019, IIND.AX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2021 with a return of +9.1%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IIND.AX closed higher 49% of trading days. The best single day was Mar 26, 2020 with a return of +9.8%, while the worst single day was Mar 23, 2020 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.76% | -1.81% | -9.20% | 5.65% | -4.14% | 5.26% | -1.60% | -14.66% | |||||
| 2025 | -3.05% | -7.21% | 7.04% | 1.88% | 1.84% | 0.08% | -4.78% | -1.04% | -1.31% | 4.61% | 1.53% | -3.68% | -4.87% |
| 2024 | 2.86% | 3.13% | 0.17% | 0.93% | -1.67% | 5.35% | 4.86% | -3.57% | 0.33% | -1.72% | 0.25% | 1.33% | 12.53% |
| 2023 | -6.10% | 0.94% | 0.73% | 5.36% | 4.01% | 1.22% | -0.88% | 3.02% | 1.13% | -0.28% | 0.75% | 3.81% | 14.06% |
| 2022 | -0.94% | -6.76% | -0.72% | 2.88% | -5.00% | -2.95% | 6.62% | 3.56% | 1.08% | 3.69% | -0.94% | -3.88% | -4.15% |
| 2021 | 1.44% | -3.04% | 4.71% | -4.39% | 6.83% | 3.56% | 1.28% | 9.05% | 2.92% | -6.42% | 3.82% | 0.00% | 20.32% |
Benchmark Metrics
BetaShares India Quality ETF has an annualized alpha of 6.12%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 02, 2019.
- This ETF participated in 41.68% of S&P 500 Index downside but only 35.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.12%
- Beta
- 0.08
- R²
- 0.01
- Upside Capture
- 35.40%
- Downside Capture
- 41.68%
Return for Risk
Risk / Return Rank
IIND.AX ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BetaShares India Quality ETF (IIND.AX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IIND.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.24 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.11 | -1.83 |
| Martin ratioReturn relative to average drawdown | -1.31 | 3.10 | -4.41 |
Dividends
Dividend History
BetaShares India Quality ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.07 | A$0.37 | A$0.39 | A$0.00 | A$0.31 |
Dividend yield | 0.00% | 0.61% | 3.07% | 3.48% | 0.00% | 2.96% |
Monthly Dividends
The table displays the monthly dividend distributions for BetaShares India Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | |||||
| 2025 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.37 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.37 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.39 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.39 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2021 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.28 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BetaShares India Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BetaShares India Quality ETF was 27.24%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current BetaShares India Quality ETF drawdown is 21.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.24%Mar 2020 | 1mo 1d | 8mo 21d | 9mo 22dFeb 2020 - Dec 2020 | COVID crash2020 |
-26.76%Mar 2026 | 1y 7mo | — | 1y 11moAug 2024 - now | — |
-23.35%Jun 2022 | 8mo 29d | 1y 2mo | 1y 11moSep 2021 - Sep 2023 | Bear market2022 |
-9.63%Apr 2021 | 2mo 12d | 1mo 7d | 3mo 19dFeb 2021 - May 2021 | — |
-5.19%Jun 2024 | 8d | 7d | 15dMay 2024 - Jun 2024 | — |
Drawdown Indicators
| IIND.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.24% | -41.07% | +13.83% |
Max Drawdown (1Y)Largest decline over 1 year | -24.42% | -11.69% | -12.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -17.74% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -22.01% | -4.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -21.58% | -0.60% | -20.98% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -11.02% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | 4.20% | +9.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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