INDE
Matthews India Active ETF·ARCA
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Matthews India Active ETF Fundamentals
Assets Under Management
12.35MUSD
Fund Flows (1Y)
4.61MUSD
Dividend Yield (TTM)
2.05%
Discount/Premium to NAV
5.22%
Shares Outstanding
480.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.87% | -14.60% | -14.62% | -8.06% | +2.58% | +2.58% |
NAV Total Return | -13.04% | -16.89% | -16.90% | -9.08% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
36.29%
Consumer Cyclical
24.31%
Consumer Defensive
8.39%
Technology
8.39%
Healthcare
7.63%
Industrials
4.92%
Energy
3.83%
Communication Services
3.39%
Basic Materials
2.86%
Financial Services
36.29%
Consumer Cyclical
24.31%
Consumer Defensive
8.39%
Technology
8.39%
Healthcare
7.63%
Industrials
4.92%
Energy
3.83%
Communication Services
3.39%
Basic Materials
2.86%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
HDFC BANK, LTD.
7.00%
ETERNAL, LTD.
6.50%
ICICI BANK, LTD.
5.30%
THANGA MAYIL JEWELLERY, LTD.
4.60%
RELIANCE INDUSTRIES, LTD.
3.90%
STATE BANK OF INDIA
3.80%
SHRIRAM FINANCE, LTD.
3.40%
BAJAJ FINANCE, LTD.
3.40%
BHARTI AIRTEL, LTD.
3.40%
AXIS BANK, LTD.
2.70%
Top 10 Weight 44%
72 Total Holdings
Is SPY better than INDE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-22 | 0.527 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.017 |
How Much Does INDE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy INDE?
Fund Flows
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