Matthews India Active ETF (INDE)

NYSEARCA: INDE · Real-Time Price · USD
30.19
+0.03 (0.09%)
At close: Aug 22, 2025, 4:00 PM
30.19
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
0.09%
Assets$9.72M
Expense Ratio0.79%
PE Ratio30.86
Shares Out480,000
Dividend (ttm)$0.17
Dividend Yield0.56%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ratio17.16%
Volume378
Open30.18
Previous Close30.16
Day's Range30.18 - 30.19
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

45.29% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK7.90%
Eternal LimitedETERNAL7.09%
ICICI Bank LimitedICICIBANK5.72%
Swiggy LimitedSWIGGY5.15%
Bajaj Finance LimitedBAJFINANCE3.96%
Reliance Industries LimitedRELIANCE3.37%
Shriram Finance LimitedSHRIRAMFIN3.28%
Bharti Airtel LimitedBHARTIARTL3.09%
Thangamayil Jewellery LimitedTHANGAMAYL3.00%
Mahindra & Mahindra LimitedM&M2.74%
View More Holdings

Dividends

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

Performance

INDE had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

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...

5 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