Matthews India Active ETF (INDE)

NYSEARCA: INDE · Real-Time Price · USD
29.01
-0.12 (-0.40%)
May 13, 2025, 10:21 AM - Market open
-0.40%
Assets $13.64M
Expense Ratio 0.79%
PE Ratio 26.12
Shares Out 480,000
Dividend (ttm) $0.17
Dividend Yield 0.58%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 15.51%
1-Year Return +3.65%
Volume 233
Open 28.97
Previous Close 29.13
Day's Range 28.97 - 29.01
52-Week Low 25.72
52-Week High 33.17
Beta n/a
Holdings 65
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

43.71% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 8.03%
ICICI Bank Limited ICICIBANK 6.75%
Bajaj Finance Limited BAJFINANCE 4.31%
Shriram Finance Limited SHRIRAMFIN 4.26%
Infosys Limited INFY 3.99%
Eternal Limited ETERNAL 3.99%
Bharti Airtel Limited BHARTIARTL 3.32%
Reliance Industries Limited RELIANCE 3.20%
Mahindra & Mahindra Limited M&M 2.96%
Thangamayil Jewellery Limited THANGAMAYL 2.90%
View More Holdings

Dividends

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

News

INDE: Not Worth The Hassle, Stick To The Tried And Tested

We view the current weakness in Indian stocks as a good opportunity to own stocks from an economy that is still likely to be the fastest growing over the next decade. We seek to ascertain if the Matth...

6 weeks ago - Seeking Alpha

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
1 year ago - GlobeNewsWire