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Matthews India Active ETF INDE (INDE)

USD29.31 +0.10 (+0.34%)
AMEX USD US Equity
NAV USD 29.50 -0.64% vs NAV as of 2026-07-12
AUM USD 17.78M
TER 0.79%
Yield (TTM) 1.80%
Distribution Distributing · Irregular
52-week range 24.98 – 31.44
Holdings 71
Issuer Matthews Asia

About this ETF

Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.

ISIN US5771306108
Issuer Matthews Asia
Domicile US
Inception 2023-09-21
Asset class Equity

Price

Top 10 holdings

ETERNAL, LTD. ETERNAL.NS 7.71%
THANGA MAYIL JEWELLERY, LTD. 7.48%
HDFC BANK, LTD. HDFCBANK.BO 7.15%
ICICI BANK, LTD. ICICIBANK.NS 5.75%
NEULAND LABORATORIES, LTD. NEULANDLAB.NS 3.97%
BAJAJ FINANCE, LTD. BAJFINANCE.NS 3.73%
SHRIRAM FINANCE, LTD. SHRIRAMFIN.NS 3.52%
BHARTI AIRTEL, LTD. BHARTIARTL.NS 3.22%
RELIANCE INDUSTRIES, LTD. RELIANCE.NS 3.02%
AXIS BANK, LTD. AXISBANK.NS 3.00%
See full holdings →