Summary
- Current Price
- As of today, INDE price is $26.51, up +1.42% on
- Current Price vs All-Time High
- INDE price is currently -20.09% below its historical high of $33.17 set on
- Dividend Yield
- INDE current TTM dividend yield is 1.99%
- Next Ex-Dividend
- As of today, the next dividend for INDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Matthews India Active ETF |
| Assets Under Management | $13M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | matthewsasia.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HDFCBANK.NS | 7.38% | |
| ETERNAL.NS | 6.11% | |
| ICICIBANK.NS | 5.23% | |
| 5.11% | ||
| SHRIRAMFIN.NS | 3.97% | |
| BAJFINANCE.NS | 3.85% | |
| SBIN.BO | 3.85% | |
| RELIANCE.BO | 3.55% | |
| BHARTIARTL.BO | 3.21% | |
| AXISBANK.BO | 2.78% | |
| M&M.NS | 2.56% | |
| MARICO.NS | 2.42% | |
| SWIGGY.BO | 2.37% | |
| NEULANDLAB.NS | 2.31% | |
| INFY.NS | 2.16% | |
| HINDUNILVR.BO | 2.16% | |
| CHOLAFIN.NS | 1.92% | |
| TATACONSUM.BO | 1.64% | |
| MFSL.NS | 1.62% | |
| CAMPUS.BO | 1.62% | |
| TVSMOTOR.NS | 1.54% | |
| KOTAKBANK.BO | 1.52% | |
| 1.38% | ||
| EICHERMOT.NS | 1.33% | |
| ULTRACEMCO.NS | 1.28% | |
| AVALON.BO | 1.20% | |
| PERSISTENT.NS | 1.09% | |
| MARUTI.NS | 1.06% | |
| 1.04% | ||
| THERMAX.NS | 1.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.51 | ||
| $29.76 | ||
| SMA 200 vs Price | +12.26% | |
| $28.78 | ||
| SMA 50 vs Price | +8.58% | |
| 0.31 | ||
| $0.34 | ||
| 26.06 | ||
| 16.23% | ||
| 15.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 1.99% | ||
| $0.53 |
Country Weights
| Country | Weight |
|---|---|
| India | 92.17% |
| Canada | 0.59% |
FAQ
Does INDE pay dividends?
Yes, the Matthews India Active ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in INDE?
As of today, Matthews India Active ETF includes 68 holdings with the most weighted are HDFC BANK, LTD. (7.38%), ETERNAL, LTD. (6.11%) and ICICI BANK, LTD. (5.23%)
What is the current assets under management for INDE?
Assets under management of Matthews India Active ETF is $13M
What is INDE average volume?
Average volume of Matthews India Active ETF is $3,919
What is INDE expense ratio?
Expense ratio of Matthews India Active ETF is 0.79%
What is INDE inception date?
Inception date of Matthews India Active ETF is September 21, 2023
Data Sources & References
- INDE Official Website www.matthewsasia.com/funds/etfs/india-active-etf/?FundClassType=INDE1
- INDE Profile on Yahoo Finance finance.yahoo.com/quote/INDE