Matthews India Active ETF (INDE)
NYSEARCA: INDE · Real-Time Price · USD
29.65
-0.39 (-1.28%)
Sep 9, 2026, 4:00 PM EDT - Market closed
| Assets | $18.00M |
| Expense Ratio | 0.79% |
| PE Ratio | 31.17 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.29% |
| Volume | 532 |
| Open | 29.79 |
| Previous Close | 30.04 |
| Day's Range | 29.65 - 29.79 |
| 52-Week Low | 24.99 |
| 52-Week High | 31.44 |
| Beta | 0.31 |
| Holdings | 73 |
| 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
42.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Eternal Limited | ETERNAL | 8.72% |
| HDFC Bank Limited | HDFCBANK | 6.01% |
| ICICI Bank Limited | ICICIBANK | 5.98% |
| Neuland Laboratories Limited | NEULANDLAB | 4.49% |
| Bajaj Finance Limited | BAJFINANCE | 3.77% |
| Bharti Airtel Limited | BHARTIARTL | 3.00% |
| Shriram Finance Limited | SHRIRAMFIN | 2.85% |
| Ather Energy Limited | ATHERENERG | 2.64% |
| Reliance Industries Limited | RELIANCE | 2.55% |
| Axis Bank Limited | AXISBANK | 2.47% |
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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
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...
2 years ago - GlobeNewsWire