Matthews India Active ETF (INDE)

NYSEARCA: INDE · IEX Real-Time Price · USD
31.15
+0.14 (0.47%)
At close: Jul 3, 2024, 9:46 AM
31.11
-0.04 (-0.13%)
After-hours: Jul 3, 2024, 5:00 PM EDT
0.47%
Assets $11.12M
Expense Ratio 0.79%
PE Ratio 26.12
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 200
Open 31.15
Previous Close 31.01
Day's Range 31.15 - 31.15
52-Week Low 24.01
52-Week High 31.22
Beta 0.47
Holdings 72
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
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol INDE
ETF Provider Matthews

Top 10 Holdings

38.48% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE.NS 6.71%
HDFC Bank Ltd HDFCBANK.NS 5.24%
ICICI Bank Ltd ICICIBANK.NS 5.02%
Shriram Finance Ltd SHRIRAMFIN.NS 4.73%
Infosys Ltd INFY.NS 4.39%
Tata Consultancy Services Ltd TCS.NS 2.71%
Bharti Airtel Ltd BHARTIARTL.NS 2.55%
Alicon Castalloy Ltd ALICON.NS 2.49%
Neuland Laboratories Ltd NEULANDLAB.NS 2.33%
Axis Bank Ltd AXISBANK.NS 2.31%
View More Holdings

News

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
10 months ago - GlobeNewsWire