Matthews India Active ETF (INDE)

Assets	$12.57M
Expense Ratio	0.79%
PE Ratio	24.72
Shares Out	480,000
Dividend (ttm)	$0.17
Dividend Yield	0.64%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	15.87%
1-Year Return	-4.55%

Volume	1,400
Open	26.16
Previous Close	25.99
Day's Range	26.10 - 26.29
52-Week Low	25.72
52-Week High	33.17
Beta	n/a
Holdings	61
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

47.67% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	7.67%
Jp Morgan Us Govt Capital 3164	n/a	6.90%
ICICI Bank Limited	ICICIBANK	6.30%
Infosys Limited	INFY	5.33%
Bajaj Finance Limited	BAJFINANCE	4.50%
Shriram Finance Ltd	SHFL.NS	4.45%
Reliance Industries Limited	RELIANCE	3.34%
Zomato Limited	ZOMATO	3.24%
Bharti Airtel Limited	BHARTIARTL	3.13%
Neuland Laboratories Limited	NEULANDLAB	2.81%

Dividends

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