Matthews India Active ETF (INDE)

NYSEARCA: INDE · IEX Real-Time Price · USD
28.15
-0.30 (-1.04%)
At close: May 9, 2024, 2:41 PM
28.17
+0.02 (0.05%)
After-hours: May 9, 2024, 4:10 PM EDT
-1.04%
Assets $6.76M
Expense Ratio 0.79%
PE Ratio 24.38
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,712
Open 28.26
Previous Close 28.45
Day's Range 28.06 - 28.26
52-Week Low 24.01
52-Week High 29.42
Beta 0.48
Holdings 66
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

40.11% of assets
Name Symbol Weight
Reliance Industries Ltd RELIANCE.NS 6.38%
ICICI Bank Ltd ICICIBANK.NS 5.37%
HDFC Bank Ltd HDFCBANK.NS 4.98%
Shriram Finance Ltd SHRIRAMFIN.NS 4.95%
Infosys Ltd INFY.NS 3.85%
Zomato Ltd ZOMATO.NS 3.04%
Whirlpool of India Ltd WHIRLPOOL.NS 2.94%
Tata Consultancy Services Ltd TCS.NS 2.89%
Thermax Ltd THERMAX.NS 2.85%
Bharat Heavy Electricals Ltd BHEL.NS 2.85%
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
8 months ago - GlobeNewsWire