Matthews India Active ETF (INDE)
NYSEARCA: INDE · Real-Time Price · USD
29.21
-0.21 (-0.71%)
Jul 8, 2026, 4:00 PM EDT - Market closed
-0.71% (1D)
| Assets | $13.47M |
| Expense Ratio | 0.79% |
| PE Ratio | 34.66 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 61.71% |
| Volume | 1,161 |
| Open | 29.30 |
| Previous Close | 29.42 |
| Day's Range | 29.09 - 29.30 |
| 52-Week Low | 24.99 |
| 52-Week High | 31.44 |
| Beta | 0.31 |
| Holdings | 71 |
| Inception Date | Sep 22, 2023 |
About INDE
Fund Home PageThe 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
47.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Eternal Limited | ETERNAL | 7.39% |
| HDFC Bank Limited | HDFCBANK | 7.04% |
| Thangamayil Jewellery Limited | THANGAMAYL | 7.04% |
| ICICI Bank Limited | ICICIBANK | 5.73% |
| Neuland Laboratories Limited | NEULANDLAB | 3.78% |
| Bajaj Finance Limited | BAJFINANCE | 3.68% |
| Shriram Finance Limited | SHRIRAMFIN | 3.50% |
| Bharti Airtel Limited | BHARTIARTL | 3.16% |
| Reliance Industries Limited | RELIANCE | 2.98% |
| Axis Bank Limited | AXISBANK | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.52655 | Dec 22, 2025 |
| Dec 18, 2024 | $0.16779 | Dec 23, 2024 |
Performance
INDE had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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...
3 years ago - GlobeNewsWire