INDEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with INDE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDE ETF 2 | +0.42%– | +0.35%– | -3.10%– | -4.56%– | +19.14%– | n/a– |
| Flows | INDE ETF 2 | -– | -– | +$8M– | +$8M– | +$16M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDE ETF 2 | +14.37%– | +18.66%– | +16.96%– | n/a– |
| Max drawdown | INDE ETF 2 | -6.80%– | -19.70%– | -23.34%– | n/a– |
| Max drawdown duration | INDE ETF 2 | 46d– | 338d– | 753d– | n/a– |
Trading data
INDE | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $28.85 | – |
| Previous close 10/16/2026 | $29.11 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
INDE | ETF 2 | |
|---|---|---|
| Last price | $28.85 | – |
| 1D performance | -0.89% | – |
| AuM | $17.49 M | – |
| E/R | 0.79% | – |
Characteristics
INDE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Matthews Asia | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
INDE
India
99.13%
Other
0.87%
ETF 2
Sectors
INDE
Finance
32.67%
Consumer Cyclical.
12.71%
Consumer Services
11.97%
Industrials
9.36%
Technology
8.46%
Healthcare
8.27%
Other
16.56%
ETF 2
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Diversification
INDE
Total weight of top 15 holdings out of 15
52.86%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
INDE
Eternal Ltd.
8.73%
ICICI Bank Ltd.
6.01%
HDFC Bank Ltd.
5.89%
Neuland Laboratories Ltd.
4.49%
Bajaj Finance Ltd.
3.70%
Shriram Finance Ltd.
2.99%
Bharti Airtel Ltd.
2.91%
Ather Energy Ltd.
2.82%
Axis Bank Ltd.
2.48%
Reliance Industries Ltd.
2.42%
Swiggy Ltd.
2.27%
Mahindra & Mahindra Ltd.
2.09%
Kotak Mahindra Bank Ltd.
2.08%
Marico Ltd.
2.08%
Star Health & Allied Insurance Co. Ltd.
1.90%
ETF 2
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