INDE ETF

INDE ETF
$29.37
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Financials is INDE's largest sector at 3.6% of the fund as of Sep 2, 2026. INDE is Matthews India Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INDE ETF Sector Allocation

INDE sector allocation breaks down across Financials (3.6%), Industrials (0.7%), Consumer Staples (0.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

INDE by country shows geographic exposure. INDE overlap reveals how sector exposure compares with other funds.

INDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.59%
  • 2Industrials
    0.74%
  • 3Consumer Staples
    0.55%

Industry Breakdown (Top 15)

Consumer Finance
2.9%
1 holding
Industrial Machinery
0.7%
1 holding
Diversified Banks
0.7%
1 holding
Household Products
0.6%
1 holding