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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Financial Services32.60%
Consumer Cyclical28.26%
Technology8.98%
Healthcare8.44%
Consumer Defensive6.77%
Industrials5.40%
Energy3.52%
Communication Services3.27%
Basic Materials2.76%

Top 10 Holdings (46.52% of total assets)

As of December 4, 2025
NameSymbol% Assets
HDFC Bank LtdHDFCBANK (XNSE)7.63%
Eternal Ltd543320 (XBOM)6.27%
ICICI Bank LtdICICIBANK (XNSE)5.21%
Thangamayil Jewellery Ltd533158 (XBOM)4.80%
Swiggy LtdSWIGGY (XNSE)4.79%
Bajaj Finance Ltd500034 (XBOM)4.38%
Shriram Finance LtdSHRIRAMFIN (XNSE)3.53%
Reliance Industries LtdRELIANCE (XNSE)3.50%
Bharti Airtel LtdBHARTIARTL (XNSE)3.24%
Infosys LtdINFY (XNSE)3.17%

INDE Key Statistics

AUM
9.68M
AUM9.68M
Price-Earnings ratio
34.99
Price-Earnings ratio34.99
30-Day yield
30-Day yield
Average volume
673.40
Average volume673.40
High today
$30.34
High today$30.34
Low today
$30.19
Low today$30.19
Open price
$30.31
Open price$30.31
Volume
1.60K
Volume1.60K
52 Week high
$31.44
52 Week high$31.44
52 Week low
$25.72
52 Week low$25.72
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Matthews India Active ETF(INDE) shares are valued at $30.19. The company's market cap stands at 9.66M, with a P/E ratio of 34.99 and a dividend yield of 68.8%.

On 2025-12-09, Matthews India Active ETF(INDE) stock traded between a low of $30.19 and a high of $30.34. Shares are currently priced at $30.19, which is 0.0% above the low and -0.5% below the high.

The Matthews India Active ETF(INDE)'s current trading volume is 1.6K, compared to an average daily volume of 673.4.

During the past year, Matthews India Active ETF(INDE) stock moved between $25.72 at its lowest and $31.44 at its peak.

During the past year, Matthews India Active ETF(INDE) stock moved between $25.72 at its lowest and $31.44 at its peak.

Average Annual Return

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.