INDE ETF

INDE ETF
$29.37
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Fund Essentials - as of Sep 2, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
1.74%
Holdings
53
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
ZOMT:MBZomato8.83%
ICICIBANK:MBIcici Bank Ltd5.98%
HDFCBANK:MBHdfc Bank Ltd.5.91%
NEULANDLAB:MBNeuland Laboratories Ltd4.55%
BAJFICE:MBBajaj Finance Ltd3.75%
Top 10 Concentration: 42.69%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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 $18.1M in net assets. INDE expense ratio is 0.79%, holding 53 positions across sectors including Financials, Industrials, Consumer Staples. 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 1.74%, paid annually.

INDE top holdings include Zomato (8.8%), Icici Bank Ltd (6.0%), Hdfc Bank Ltd. (5.9%), Neuland Laboratories Ltd (4.5%), Bajaj Finance Ltd (3.8%). 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 (42.7% of portfolio)

#TickerNameSectorWeight
1ZOMT:MBZomatoUnknown8.83%
2ICICIBANK:MBIcici Bank LtdUnknown5.98%
3HDFCBANK:MBHdfc Bank Ltd.Unknown5.91%
4NEULANDLAB:MBNeuland Laboratories LtdUnknown4.55%
5BAJFICE:MBBajaj Finance LtdUnknown3.75%
6BRTI:MBBharti AirtelUnknown3.04%
7SHRIRAMFIN:MBShriram Finance Ltd Common Stock Inr2.0Financials2.86%
8ATHERENE:MBAther Energy LtdUnknown2.81%
9RELI:MBRelspace Common EqUnknown2.53%
10AXISBANK:MBAxis Bank LimitedUnknown2.43%