Matthews India Active ETF (INDE)

NYSEARCA: INDE · Real-Time Price · USD
27.82
-0.43 (-1.52%)
Jan 21, 2025, 2:28 PM EST - Market closed
-1.52%
Assets $13.68M
Expense Ratio 0.79%
PE Ratio 26.53
Shares Out 480,000
Dividend (ttm) $0.17
Dividend Yield 0.59%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 16.02%
1-Year Return +0.63%
Volume 3,266
Open 27.72
Previous Close 28.25
Day's Range 27.72 - 27.82
52-Week Low 26.97
52-Week High 33.17
Beta n/a
Holdings 62
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

41.71% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 6.26%
ICICI Bank Limited ICICIBANK 5.49%
Infosys Limited INFY 5.40%
Jp Morgan Us Govt Capital 3164 n/a 4.66%
Neuland Laboratories Limited NEULANDLAB 4.09%
Reliance Industries Limited RELIANCE 3.46%
Zomato Limited ZOMATO 3.37%
Shriram Finance Ltd SHFL.NS 3.07%
Tata Consultancy Services Limited TCS 2.98%
Avalon Technologies Limited AVALON 2.93%
View More Holdings

Dividends

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

News

Seeking India Equities ETFs? These 3 Funds Can Appeal

The overall market narrative has focused on the U.S. and potential tariffs on China and some neighbors, but that may be missing important opportunities elsewhere. There are some strong reasons to inve...

Other symbols: DGINFLIN
2 months ago - ETF Trends

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