INDE ETF

$28.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
1.91%
Holdings
70
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.17%
1 Year-4.93%

Asset Allocation

Stocks: 95.51%
Cash: 1.10%
Other: 3.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDB:MBHdfc Bank, Ltd.7.00%
ETEA:MBEternal Ltd6.40%
-Thanga Mayil Jewellery, Ltd.5.20%
ICICIBANK:MBIcici Bank Ltd.5.20%
500112:MBState Bank Of India3.70%
Top 10 Concentration: 44.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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INDE ETF Overview

INDE ETF (Matthews India Active ETF) is managed by Matthews Asia Funds with $13.9M in net assets. INDE expense ratio is 0.79%, holding 70 positions across sectors including Unknown, Other, Financials. Inception date: 2023-09-21.

INDE performance shows a YTD return of -4.17%. The 1-year return is -4.93%. INDE dividend yield stands at 1.91%, paid annually.

INDE top holdings include Hdfc Bank, Ltd. (7.0%), Eternal Ltd (6.4%), Thanga Mayil Jewellery, Ltd. (5.2%), Icici Bank Ltd. (5.2%), State Bank Of India (3.7%). View all INDE holdings, sector breakdown, or dividend history.

INDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.18%
YTD
-4.17%
1 Year
-4.93%
3 Year
N/A

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1HDB:MBHdfc Bank, Ltd.Unknown7.00%
2ETEA:MBEternal LtdUnknown6.40%
3-Thanga Mayil Jewellery, Ltd.Other5.20%
4ICICIBANK:MBIcici Bank Ltd.Unknown5.20%
5500112:MBState Bank Of IndiaFinancials3.70%
6BAJFINANCE:MBBajaj Finance LtdUnknown3.50%
7RELIANCE:MBReliance Industries LtdUnknown3.50%
8SHRIRAMFIN:MBShriram Finance LtdUnknown3.50%
9BHARTIARTL:MBBharti Airtel LtdUnknown3.20%
10NEULANDLAB:MBNeuland Laboratories Ltd.Unknown2.90%