Matthews India Active ETF (INDE)

NYSEARCA: INDE · Real-Time Price · USD
29.89
-0.24 (-0.79%)
At close: Dec 20, 2024, 3:59 PM
29.94
+0.05 (0.17%)
After-hours: Dec 20, 2024, 4:00 PM EST
-0.79%
Assets $19.39M
Expense Ratio 0.79%
PE Ratio 27.11
Shares Out 640,000
Dividend (ttm) $0.17
Dividend Yield 0.56%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return +9.19%
Volume 291,444
Open 29.96
Previous Close 30.09
Day's Range 29.75 - 30.04
52-Week Low 26.88
52-Week High 33.17
Beta n/a
Holdings 71
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

39.73% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 6.42%
Infosys Limited INFY 5.41%
ICICI Bank Limited ICICIBANK 5.38%
Neuland Laboratories Limited NEULANDLAB 4.05%
Zomato Limited ZOMATO 3.65%
Shriram Finance Limited SHRIRAMFIN 3.21%
Reliance Industries Limited RELIANCE 3.05%
Avalon Technologies Limited AVALON 3.02%
Tata Consultancy Services Limited TCS 2.89%
Bharti Airtel Limited BHARTIARTL 2.64%
View More Holdings

Dividends

Ex-Dividend Amount
Dec 18, 2024 $0.168
Full Dividend History

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