Matthews India Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About INDE

INDE actively selects Indian companies capable of sustainable growth based on fundamentals. The fund follows an all-cap strategy while implementing a fundamental bottom-up approach. 

Category
India Equity
CategoryIndia Equity
Number of holdings
73
Number of holdings73
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of March 27, 2026
Financial Services35.87%
Consumer Cyclical24.86%
Technology8.52%
Consumer Defensive8.39%
Healthcare7.63%
Industrials5.01%
Energy3.68%
Communication Services3.41%
Basic Materials2.63%

Top 10 Holdings (44.16% of total assets)

As of March 27, 2026
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)6.99%
Eternal Ltd543320 (XBOM)6.57%
ICICI Bank LtdICICIBANK (XNSE)5.27%
Thangamayil Jewellery Ltd533158 (XBOM)4.92%
State Bank of IndiaSBIN (XNSE)3.68%
Reliance Industries LtdRELIANCE (XNSE)3.66%
Bajaj Finance Ltd500034 (XBOM)3.52%
Shriram Finance LtdSHRIRAMFIN (XNSE)3.43%
Bharti Airtel LtdBHARTIARTL (XNSE)3.39%
Axis Bank Ltd532215 (XBOM)2.73%

INDE Key Statistics

AUM
11.89M
AUM11.89M
Price-Earnings ratio
27.69
Price-Earnings ratio27.69
30-Day yield
30-Day yield
Average volume
4.56K
Average volume4.56K
High today
$25.81
High today$25.81
Low today
$25.80
Low today$25.80
Open price
$25.81
Open price$25.81
Volume
1.21K
Volume1.21K
52 Week high
$31.44
52 Week high$31.44
52 Week low
$24.98
52 Week low$24.98
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews India Active ETF(INDE) shares are valued at $25.80. The company's market cap stands at 12.38M, with a P/E ratio of 27.69 and a dividend yield of 78.2%.

On 2026-03-31, Matthews India Active ETF(INDE) stock traded between a low of $25.80 and a high of $25.81. Shares are currently priced at $25.80, which is +0.0% above the low and -0.0% below the high.

The Matthews India Active ETF(INDE)'s current trading volume is 1.21K, compared to an average daily volume of 4.56K.

In the last year, Matthews India Active ETF(INDE) shares hit a 52-week high of $31.44 and a 52-week low of $24.98.

In the last year, Matthews India Active ETF(INDE) shares hit a 52-week high of $31.44 and a 52-week low of $24.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.