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Matthews India Active ETF (INDE)

India Equity · Matthews Asia Funds · NYSE

India EquityETF
Matthews India Active ETF (INDE) is an exchange-traded fund in the India Equity category. It has $14.06M in assets, an expense ratio of 0.79% and a 1.80% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.
Assets under management$14.06M
Expense ratio0.79%
CategoryIndia Equity
Dividend yield1.80%
NAV$29.90
Fund familyMatthews Asia Funds
ExchangeNYSE

Top holdings

The largest positions Matthews India Active ETF reports, by weight.

HoldingNameWeight
THANGAMAYL.BO Thangamayil Jewellery Ltd 7.30%
HDFCBANK.NS HDFC Bank Ltd 6.89%
ETERNAL.BO Eternal Ltd 6.41%
ICICIBANK.NS ICICI Bank Ltd 5.62%
NEULANDLAB.BO Neuland Laboratories Ltd 3.77%
500034 Bajaj Finance Ltd 3.66%
SHRIRAMFIN.NS Shriram Finance Ltd 3.50%
BHARTIARTL.NS Bharti Airtel Ltd 3.10%
AXISBANK.BO Axis Bank Ltd 3.04%
RELIANCE.NS Reliance Industries Ltd 2.98%

Other India Equity ETFs

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