INDE

$29.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.79%
Dividend Yield (Current)
0.54%
Holdings
64
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+1.18%

Asset Allocation

Stocks: 102.90%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDB:MBHdfc Bank, Ltd.7.80%
ETEA:MBEternal Ltd6.70%
ICBK:MBIcici Bank Ltd Sedol Bsz2By75.30%
THANGAMAYL:MBThanga Mayil Jewellery Ltd5.00%
SWIGGY:MBSwiggy Ltd (90 Day Lock Up)4.80%
Top 10 Concentration: 48.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.03%
YTD
+3.32%
1 Year
+3.32%
3 Year
+15.94%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1HDB:MBHdfc Bank, Ltd.Unknown7.80%
2ETEA:MBEternal LtdUnknown6.70%
3ICBK:MBIcici Bank Ltd Sedol Bsz2By7Unknown5.30%
4THANGAMAYL:MBThanga Mayil Jewellery LtdUnknown5.00%
5SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown4.80%
6BJFN:MBBajaj Finance Ltd Common Stock Inr 2Unknown4.50%
7SHRIRAMFIN:MBShriram Finance LtdUnknown4.00%
8RELIANCE:MBReliance Industries LtdUnknown3.60%
9BRTI:MBBharti Airtel Ltd Common Stock Inr5.0Unknown3.30%
10INFY:MBInfosys LtdUnknown3.20%