INDE ETF

INDE ETF
$29.83
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Fund Essentials - as of Jul 29, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
1.80%
Holdings
70
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.35%
1 Year+1.70%

Asset Allocation

Stocks: 96.90%
Cash: 3.10%
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Top Holdings

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TickerNameWeight
8306:JPMitsubishi Ufj Financial Group, Inc.4.90%
8035:JPTokyo Electron Ltd. Com Stk4.30%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.30%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.90%
6758:JPSony Group Corp3.60%
Top 10 Concentration: 36.60%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
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 $18.0M in net assets. INDE expense ratio is 0.79%, holding 70 positions across various sectors. Inception date: 2023-09-21.

INDE performance shows a YTD return of -2.35%. The 1-year return is 1.70%. INDE dividend yield stands at 1.80%, paid annually.

INDE top holdings include Mitsubishi Ufj Financial Group, Inc. (4.9%), Tokyo Electron Ltd. Com Stk (4.3%), Sumitomo Mitsui Financial Group Inc. Shs (4.3%), Recruit Holdings Co. Ltd. Com Stk (3.9%), Sony Group Corp (3.6%). 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
+0.65%
YTD
-2.35%
1 Year
+1.70%
3 Year
N/A

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
18306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.90%
28035:JPTokyo Electron Ltd. Com StkUnknown4.30%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.30%
46098:JPRecruit Holdings Co. Ltd. Com StkUnknown3.90%
56758:JPSony Group CorpUnknown3.60%
66501:JPHitachi LtdUnknown3.40%
76857:JPAdvantest Corp|366Unknown3.30%
8-Square 6.4 46403 2027-01-16Other3.10%
98766:TKTokiomarineholdings Inc.Unknown3.10%
107182:TKJapan Post Bank Co., Ltd.Unknown2.70%