INDE ETF

$25.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
1.84%
Holdings
74
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.07%
1 Year+6.74%

Asset Allocation

Stocks: 94.28%
Other: 8.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDB:MBHdfc Bank, Ltd.7.60%
ETEA:MBEternal Ltd6.70%
ICBK:MBIcici Bank, Ltd.5.60%
-37012 Unidentified5.10%
SWIGGY:MBSwiggy Ltd (90 Day Lock Up)4.40%
Top 10 Concentration: 47.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.53
Dec 17, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

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INDE ETF Overview

INDE ETF (Matthews India Active ETF) is managed by Matthews Asia Funds with $12.7M in net assets. INDE expense ratio is 0.79%, holding 74 positions across sectors including Unknown, Other, Financials. Inception date: 2023-09-21.

INDE performance shows a YTD return of -5.07%. The 1-year return is 6.74%. INDE dividend yield stands at 1.84%, paid annually.

INDE top holdings include Hdfc Bank, Ltd. (7.6%), Eternal Ltd (6.7%), Icici Bank, Ltd. (5.6%), 37012 Unidentified (5.1%), Swiggy Ltd (90 Day Lock Up) (4.4%). View all INDE holdings, sector breakdown, or dividend history.

INDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. INDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
-5.07%
1 Year
+6.74%
3 Year
N/A

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1HDB:MBHdfc Bank, Ltd.Unknown7.60%
2ETEA:MBEternal LtdUnknown6.70%
3ICBK:MBIcici Bank, Ltd.Unknown5.60%
4-37012 UnidentifiedOther5.10%
5SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown4.40%
6SHRIRAMFIN:MBShriram Finance LtdUnknown3.90%
7BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown3.70%
8INFY:MBInfosys LtdUnknown3.60%
9RELIANCE:MBReliance Industries LtdUnknown3.50%
10500112:MBState Bank Of IndiaFinancials3.30%