Matthews India Active ETF (INDE)

NYSEARCA: INDE · Real-Time Price · USD
29.19
+0.44 (1.54%)
Apr 24, 2025, 12:32 PM EDT - Market open
1.54%
Assets $13.91M
Expense Ratio 0.79%
PE Ratio 25.47
Shares Out 480,000
Dividend (ttm) $0.17
Dividend Yield 0.58%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 14.87%
1-Year Return +0.52%
Volume 3,203
Open 29.12
Previous Close 28.75
Day's Range 29.12 - 29.19
52-Week Low 25.72
52-Week High 33.17
Beta n/a
Holdings 63
Inception Date Sep 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

43.90% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 8.04%
ICICI Bank Limited ICICIBANK 6.55%
Shriram Finance Limited SHRIRAMFIN 4.65%
Bajaj Finance Limited BAJFINANCE 4.49%
Infosys Limited INFY 4.23%
Eternal Limited ETERNAL 3.87%
Bharti Airtel Limited BHARTIARTL 3.22%
Thangamayil Jewellery Limited THANGAMAYL 3.21%
Reliance Industries Limited RELIANCE 2.89%
Axis Bank Limited AXISBANK 2.75%
View More Holdings

Dividends

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

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...

26 days 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
1 year ago - GlobeNewsWire