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
68
Number of holdings68
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of March 6, 2026
Financial Services37.87%
Consumer Cyclical24.77%
Consumer Defensive8.44%
Healthcare7.63%
Technology7.38%
Industrials4.24%
Energy3.59%
Communication Services3.24%
Basic Materials2.84%

Top 10 Holdings (45.17% of total assets)

As of March 6, 2026
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)7.41%
Eternal Ltd543320 (XBOM)6.12%
ICICI Bank LtdICICIBANK (XNSE)5.25%
Thangamayil Jewellery Ltd533158 (XBOM)5.12%
Shriram Finance LtdSHRIRAMFIN (XNSE)3.98%
Bajaj Finance Ltd500034 (XBOM)3.87%
State Bank of IndiaSBIN (XNSE)3.86%
Reliance Industries LtdRELIANCE (XNSE)3.56%
Bharti Airtel LtdBHARTIARTL (XNSE)3.22%
Axis Bank Ltd532215 (XBOM)2.78%

INDE Key Statistics

AUM
12.40M
AUM12.40M
Price-Earnings ratio
29.61
Price-Earnings ratio29.61
30-Day yield
30-Day yield
Average volume
2.02K
Average volume2.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.44
52 Week high$31.44
52 Week low
$25.99
52 Week low$25.99
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews India Active ETF(INDE) shares are valued at $27.48. The company's market cap stands at 12.64M, with a P/E ratio of 29.61 and a dividend yield of 73.2%.

On 2026-03-10, Matthews India Active ETF(INDE) stock opened at —, reached a high of —, and a low of —.

The Matthews India Active ETF(INDE)'s current trading volume is 0, compared to an average daily volume of 2.02K.

In the last year, Matthews India Active ETF(INDE) shares hit a 52-week high of $31.44 and a 52-week low of $25.99.

In the last year, Matthews India Active ETF(INDE) shares hit a 52-week high of $31.44 and a 52-week low of $25.99.

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.