Matthews India Active ETF (INDE)
- Expense ratio0.76%
- Net assets$17.0M
- Dividend yield1.79%
- 1-year return-6.33%
- Holdings61
INDE ETF price chart
INDE quote & trading statistics
INDE performance
Annual returns & drawdowns →- YTD-4.19%
- 1 year-6.33%
- 3 years+5.31%/yr
- 1Y volatility
- 20.05%
- 3Y volatility
- 16.17%
- 3Y Sharpe ratio
- 0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
INDE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZOMATO | Zomato Limited | 9.58% |
| 2 | ICICIBANK | ICICI Bank Limited | 7.82% |
| 3 | HDFCBANK | HDFC Bank Limited | 6.15% |
| 4 | NEULANDLAB | Neuland Laboratories Limited | 4.25% |
| 5 | BHARTIARTL | Bharti Airtel Limited | 3.73% |
| 6 | AXISBANK | Axis Bank Limited | 3.13% |
| 7 | RELIANCE | Reliance Industries Limited | 2.34% |
| 8 | GPPL | Gujarat Pipavav Port Limited | 2.33% |
| 9 | STARHEALTH | Star Health and Allied Insurance Company Limited | 2.22% |
| 10 | SHRIRAMFIN | Shriram Finance Limited | 2.17% |
The top 10 holdings make up 43.7% of the fund (61 holdings in total). As of October 24, 2026.
About Matthews India Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.
INDE ETF FAQ
What is the INDE expense ratio?
Matthews India Active ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in INDE?
Matthews India Active ETF has about $17.0M in net assets.
What are the top holdings of INDE?
The largest positions in INDE are Zomato Limited (9.58%), ICICI Bank Limited (7.82%), HDFC Bank Limited (6.15%). The fund holds 61 securities in total.
How has INDE performed?
INDE returned -6.33% over the past year, including reinvested distributions.
Does INDE pay dividends?
INDE has a dividend yield of 1.79%.
When was INDE launched?
Matthews India Active ETF began trading on September 21, 2023.