Summary
- Current Price
- As of today, INDE price is $29.77, up +1.33% on
- Current Price vs All-Time High
- INDE price is currently -10.26% below its historical high of $33.17 set on
- Dividend Yield
- INDE current TTM dividend yield is 1.77%
Profile
| Metric | Value |
|---|---|
| Name | Matthews India Active ETF |
| Assets Under Management | $12.71M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.00K 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% | |
| SBIN.BO | 3.85% | |
| BAJFINANCE.NS | 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% | |
| CAMPUS.BO | 1.62% | |
| MFSL.NS | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $29.77 | ||
| $28.69 | ||
| $29.72 | ||
| $28.95 | ||
| $29.60 | ||
| $0.03 | ||
| 0.76 | ||
| $0.23 | ||
| 48.05 | ||
| 11.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.53 | ||
| Upcoming | N/A | N/A |
| 1.77% | ||
| $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 17, 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