INDE — Matthews India Active ETF
Matthews India Active ETF (ticker: INDE) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2023-09-22.
Live Price$25.5743
Change-1.75%
AUM$13.15M
Expense Ratio0.01%
Avg Volume2,397.813
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.10% |
| 1 Week | -1.29% |
| 1 Month | 0.03% |
| 3 Months | -1.11% |
| 6 Months | -10.06% |
| YTD | -8.59% |
| 1 Year | -6.87% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HDFC BANK LTD. | HDFCB | 8.50% |
| 2 | HDFC BANK LTD. | HDFCB | 8.50% |
| 3 | HDFC BANK LTD. | HDFCB | 8.50% |
| 4 | HDFC BANK LTD. | HDFCB | 8.50% |
| 5 | HDFC BANK LTD. | HDFCB | 8.50% |
| 6 | HDFC BANK LTD. | HDFCB | 8.20% |
| 7 | HDFC BANK LTD. | HDFCB | 8.20% |
| 8 | HDFC BANK LTD. | HDFCB | 8.20% |
| 9 | HDFC BANK LTD. | HDFCB | 8.00% |
| 10 | HDFC BANK LTD. | HDFCB | 8.00% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: India - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | INDE |
|---|---|
| Full Name | Matthews India Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.15M |
| Inception | 2023-09-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does INDE track?
INDE (Matthews India Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of INDE?
INDE has an expense ratio of 0.01% per year.
What is the AUM of INDE?
INDE has approximately $13.15M in assets under management.
Does INDE pay a dividend?
INDE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues INDE?
INDE is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2023-09-22.
Open the interactive INDE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.