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
71
Number of holdings71
Inception Date
Sep 21, 2023
Inception DateSep 21, 2023

What's in this fund

Sectors

As of April 28, 2026
Financial Services35.71%
Consumer Cyclical24.31%
Consumer Defensive8.24%
Technology7.79%
Healthcare7.69%
Industrials6.84%
Energy3.51%
Communication Services3.15%
Basic Materials2.76%

Top 10 Holdings (44.06% of total assets)

As of April 28, 2026
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)6.82%
Eternal Ltd543320 (XBOM)6.59%
ICICI Bank LtdICICIBANK (XNSE)5.18%
Thangamayil Jewellery Ltd533158 (XBOM)5.15%
State Bank of IndiaSBIN (XNSE)3.59%
Bajaj Finance Ltd500034 (XBOM)3.56%
Reliance Industries LtdRELIANCE (XNSE)3.48%
Shriram Finance LtdSHRIRAMFIN (XNSE)3.35%
Neuland Laboratories Ltd524558 (XBOM)3.20%
Bharti Airtel LtdBHARTIARTL (XNSE)3.14%

INDE Key Statistics

AUM
13.08M
AUM13.08M
Price-Earnings ratio
30.81
Price-Earnings ratio30.81
30-Day yield
30-Day yield
Average volume
1.33K
Average volume1.33K
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
$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 $27.35. The company's market cap stands at 13.13M, with a P/E ratio of 30.81 and a dividend yield of 70.6%.

Matthews India Active ETF(INDE) stock opened on 2026-05-01 at —. The price climbed to — and dipped to —.

Matthews India Active ETF(INDE) shares are trading with a volume of 0, against a daily average of 1.33K.

During the past year, Matthews India Active ETF(INDE) stock moved between $24.98 at its lowest and $31.44 at its peak.

During the past year, Matthews India Active ETF(INDE) stock moved between $24.98 at its lowest and $31.44 at its peak.

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.