DV
Dividend Vision

IND ETF β€” Xtrackers Nifty 500 India ETF

Xtrackers Nifty 500 India ETF (IND)

Updated November 5, 2026.

Verdict as of November 5, 2026 close

IND's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, medium confidence). The latest recorded payment is $0.078 (ex-date June 18, 2026).

Sources: DWS, Section 19a-1 notices, scoring methodology.

IND is a low-cost ETF. Its trailing-12-month yield is 0.34%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is -8.6% over the past 0.9 years, 18.4 points behind SPY at 9.8%.

The Xtrackers Nifty 500 India ETF tracks the top 500 companies listed on India's National Stock Exchange, weighted by full market capitalization, investing at least 80% of its net assets in index components. The fund carries a modest expense ratio of 0.19% and makes semi-annual distributions; the latest distribution was special and may not recur. This ETF appeals to investors seeking exposure to India's large-cap equity market.

IND dividend yield and income

Price as of 2026-11-05.

Trailing-12-month yield (0.34%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.078. The ex-dividend date is 06/18/2026. The payment date is 06/26/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2026-06-18$0.078β€”
2026 YTD total$0.078β€”

IND holdings and sector exposure

The top 10 holdings are 27.8% of the fund.

TickerNameWeight
HDFCBANKHDFC Bank Limited5.34%
ICICIBANKICICI Bank Limited4.87%
RELIANCEReliance Industries Limited4.06%
BHARTIARTLBharti Airtel Limited3.04%
LTLarsen & Toubro Limited2.13%
SBINState Bank of India2.04%
INFYInfosys Limited1.99%
AXISBANKAxis Bank Limited1.80%
TCSTata Consultancy Services Limited1.28%
ITCITC Limited1.27%

To see how this fund's sectors add up across your own holdings, use True Exposure.

IND performance versus SPY

Total return is -8.6% over the past 0.9 years, 18.4 points behind SPY at 9.8%. Its deepest 1-year drawdown was 18.7%.

WindowTotal returnCAGR
1M6.7%β€”
3M-1.6%β€”
6M2.2%β€”
YTD-7.6%β€”
Since 2025-11-25 (first price on file) Β· 0.9 years-8.6%β€”

IND key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
11/24/2025
Expense ratio
0.19%
Distribution frequency
Semi-Annual
Trailing yield
0.34%
Last close
$22.96 (as of 2026-11-05)
AUM
$4,255,143
Average volume
3,518
Dividend
$0.078
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
0.8605

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: DWS; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IND risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.7%.

Who may consider IND β€” and who may not

IND may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (IND pays semi-annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IND

Tagged: International.

Frequently asked questions

Does IND pay monthly?

No. IND currently pays semi-annual, not monthly.

What is IND's expense ratio?

IND's expense ratio is 0.19%.

When does IND pay a dividend?

IND pays semi-annual. The dividend amount is $0.078. The ex-dividend date is 06/18/2026. The payment date is 06/26/2026.

How has IND performed?

Total return is -8.6% over the past 0.9 years, 18.4 points behind SPY at 9.8%. Its deepest 1-year drawdown was 18.7%.

Is IND a good investment?

IND's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.