Matthews India Active ETF (INDE)

Assets	$13.04M
Expense Ratio	0.79%
PE Ratio	26.07
Shares Out	480,000
Dividend (ttm)	$0.17
Dividend Yield	0.62%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	16.46%
1-Year Return	-7.28%

Volume	305
Open	27.07
Previous Close	26.88
Day's Range	26.57 - 27.11
52-Week Low	26.57
52-Week High	33.17
Beta	n/a
Holdings	64
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

44.57% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	7.33%
ICICI Bank Limited	ICICIBANK	6.13%
Infosys Limited	INFY	5.93%
Jp Morgan Us Govt Capital 3164	n/a	4.42%
Bajaj Finance Limited	BAJFINANCE	4.32%
Zomato Limited	ZOMATO	3.58%
Shriram Finance Ltd	SHFL.NS	3.51%
Reliance Industries Limited	RELIANCE	3.42%
Bharti Airtel Limited	BHARTIARTL	3.04%
Mahindra & Mahindra Limited	M&M	2.89%

Dividends

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