Matthews India Active ETF (INDE)
NYSEARCA: INDE · Real-Time Price · USD
27.15
-0.39 (-1.42%)
At close: Apr 28, 2026, 4:00 PM EDT
27.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.42% (1D)
| Assets | $13.20M |
| Expense Ratio | 0.79% |
| PE Ratio | 29.35 |
| Shares Out | 480,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 54.51% |
| 1-Year Return | -5.16% |
| Volume | 6,253 |
| Open | 27.50 |
| Previous Close | 27.55 |
| Day's Range | 27.10 - 27.50 |
| 52-Week Low | 24.99 |
| 52-Week High | 31.44 |
| Beta | 0.29 |
| Holdings | 71 |
| 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
44.06% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 6.84% |
| Eternal Limited | ETERNAL | 6.61% |
| ICICI Bank Limited | ICICIBANK | 5.23% |
| Thangamayil Jewellery Limited | THANGAMAYL | 5.09% |
| State Bank of India | SBIN | 3.63% |
| Bajaj Finance Limited | BAJFINANCE | 3.53% |
| Reliance Industries Limited | RELIANCE | 3.40% |
| Shriram Finance Limited | SHRIRAMFIN | 3.40% |
| Neuland Laboratories Limited | NEULANDLAB | 3.25% |
| Bharti Airtel Limited | BHARTIARTL | 3.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.52655 | Dec 22, 2025 |
| Dec 18, 2024 | $0.16779 | Dec 23, 2024 |
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