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Matthews India Active ETF
INDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | +0.35% | -3.10% | -4.56% | +19.14% | |
| Flows | - | - | +$8M | +$8M | +$16M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Matthews Asia |
| N° of holdings | 72 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2023 |
| ESG | No |
More data and info about INDE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 72
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.37% | +18.66% | +16.96% | |
Max drawdown | -6.80% | -19.70% | -23.34% | |
Max drawdown duration | 46d | 338d | 753d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is INDE?
INDE is a Active ETF that provides exposure to Equity assets. It is managed by Matthews Asia.
What does INDE invest in?
This ETF provides exposure to Other Indian Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of INDE?
The total expense ratio (TER) of INDE is 0.79%, representing the annual fee charged by the fund manager.
When was INDE launched?
INDE was launched on September 22, 2023, marking its entry into the ETF market.
Who is the issuer of INDE?
INDE is issued by Matthews Asia.
What is the AUM of INDE?
As of October 16, 2026, INDE manages $17.49 M, reflecting the total assets held in the fund.
How has INDE performed recently?
As of October 16, 2026, INDE delivered a return of 0.42% over the past month (1M performance), 0.35% over the past three months (3M), and -3.1% year-to-date (YTD).
Does INDE pay dividends?
As of October 16, 2026, INDE has a trailing 12-month distribution yield of 1.81%.
How many holdings are in INDE
As of August 31, 2026, INDE holds 72 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is INDE?
As of August 31, 2026, INDE holds 72 securities, with 52.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of INDE?
As of August 31, 2026, INDE holds a portfolio of 72 underlyings, with its largest positions including Eternal Ltd., ICICI Bank Ltd. and HDFC Bank Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does INDE invest in?
As of August 31, 2026, INDE has its largest geographic exposures in India.
What sectors or themes does INDE focus on?
As of August 31, 2026, INDE is primarily exposed to Finance, Consumer Cyclicals and Consumer Services.
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