INDE ETF

INDE ETF
$28.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
1.83%
Holdings
73
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.57%
1 Year-2.51%

Asset Allocation

Stocks: 98.20%
Cash: 0.16%
Other: 1.63%
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Top Holdings

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TickerNameWeight
ZOMT:MBZomato8.83%
HDFCBANK:MBHDFC Bank Ltd6.33%
ICICIBANK:MBIcici Bank Ltd6.24%
NEULANDLAB:MBNeuland Laboratories Ltd4.44%
BAJFICE:MBBajaj Finance Ltd3.51%
Top 10 Concentration: 42.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INDE ETF Overview

INDE ETF (Matthews India Active ETF) is managed by Matthews Asia Funds with $17.5M in net assets. INDE expense ratio is 0.79%, holding 73 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2023-09-21.

INDE performance shows a YTD return of -4.57%. The 1-year return is -2.51%. INDE dividend yield stands at 1.83%, paid annually.

INDE top holdings include Zomato (8.8%), HDFC Bank Ltd (6.3%), Icici Bank Ltd (6.2%), Neuland Laboratories Ltd (4.4%), Bajaj Finance Ltd (3.5%). Go to all INDE holdings, INDE sectors, or INDE dividends.

INDE can be compared against other funds. Use INDE overlap to find shared positions, or INDE vs another fund for a side-by-side view. INDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.60%
YTD
-4.57%
1 Year
-2.51%
3 Year
N/A

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1ZOMT:MBZomatoUnknown8.83%
2HDFCBANK:MBHDFC Bank LtdUnknown6.33%
3ICICIBANK:MBIcici Bank LtdUnknown6.24%
4NEULANDLAB:MBNeuland Laboratories LtdUnknown4.44%
5BAJFICE:MBBajaj Finance LtdUnknown3.51%
6AXISBANK:MBAxis Bank LtdUnknown2.97%
7BRTI:MBBharti AirtelUnknown2.96%
8SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown2.55%
9ATHERENE:MBAther Energy LtdUnknown2.44%
10SHRIRAMFIN:MBShriram Finance Ltd Common Stock Inr2.0Financials2.38%