Matthews India Active ETF (INDE)

NYSEARCA: INDE · Real-Time Price · USD
29.32
+0.20 (0.69%)
At close: Aug 1, 2025, 4:00 PM
29.32
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.69%
Assets$9.52M
Expense Ratio0.79%
PE Ratio32.09
Shares Out480,000
Dividend (ttm)$0.17
Dividend Yield0.58%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio18.49%
Volume103
Open29.29
Previous Close29.12
Day's Range29.29 - 29.32
52-Week Low25.72
52-Week High33.17
Betan/a
Holdings62
Inception DateSep 22, 2023

About INDE

Fund Home Page

The Matthews India Active ETF (INDE) is an exchange-traded fund that mostly invests in total market equity. The fund 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. INDE was launched on Sep 22, 2023 and is issued by Matthews.

Asset Class Equity
Category India Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol INDE
ETF Provider Matthews

Top 10 Holdings

63.41% of assets
NameSymbolWeight
Jp Morgan Us Govt Capital 3164n/a34.33%
HDFC Bank LimitedHDFCBANK5.61%
Eternal LimitedETERNAL4.52%
ICICI Bank LimitedICICIBANK4.11%
Swiggy LimitedSWIGGY2.96%
Bajaj Finance LimitedBAJFINANCE2.74%
Shriram Finance LimitedSHRIRAMFIN2.45%
Reliance Industries LimitedRELIANCE2.34%
Infosys LimitedINFY2.20%
Bharti Airtel LimitedBHARTIARTL2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.16779Dec 23, 2024
Full Dividend History

Performance

INDE had a total return of -6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

News

INDE: Not Worth The Hassle, Stick To The Tried And Tested

We view the current weakness in Indian stocks as a good opportunity to own stocks from an economy that is still likely to be the fastest growing over the next decade. We seek to ascertain if the Matth...

4 months ago - Seeking Alpha

Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets

SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...

Other symbols: ADVEASIAEMSFJPAN
2 years ago - GlobeNewsWire