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›ETF Providers›Matthews Asia›INDE
ETF screener
INDE
US5771306108
Active ETFEquity

INDE ETF · Matthews India Active ETF

The INDE Exchange Traded Fund (ETF) is provided by Matthews Asia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$27.55
1M perf.
+5.46%
1M flows
N/A
AuM
€11M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
INDE
$27.55

Performance & flows

January 26, 2026 → April 24, 2026
0-10-505%FEBMARAPRFEBMARAPR
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INDE
$27.14
-3.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.46%
-3.90%
-5.08%
N/AN/A
+9.55%
+9.55%
-9.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
577130610
ISIN
US5771306108
AuM
€11M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$27.14
1D NAV change
-0.95%
Dividend policy
No. of holdings
65
Inception date
9/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.90%
-5.08%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
India
98.10%
Unavailable
1.60%
Other
0.30%
Sectors
Financials
25.30%
Consumer Discretionary
21.80%
Consumer Staples
7.70%
Health Care
6.40%
Industrials
4.90%
Communication Services
3.80%
Energy
3.70%
Information Technology
3.40%
Unavailable
21.20%
Other
1.80%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of March 31, 2026
HDFC BANK
ZOMATO LTD
ICICI BANK
THANGAMAYIL JW-B
RELIANCE INDUSTRIES
STATE BANK OF INDIA
INE296A01032
INE721A01047
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BHARTI AIRTEL
AXIS BANK
MAHINDRA MAHNDRA
MARICO
NEULAND LABORATORIES
HINDUSTAN UNILEVER
INE00H001014
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€453M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%

Frequently asked questions about INDE

What does Matthews India Active ETF, INDE, invest in?

INDE is a Active ETF. This ETF provides exposure to Other Indian Equities.

What is the Total Expense ratio (TER) of INDE?

INDE carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was INDE launched?

INDE was introduced to the market on September 22, 2023. It trades on United States

Who is the ETF issuer of INDE?

Matthews India Active ETF, INDE, is provided by Matthews Asia. Learn more about Matthews Asia here.

What is the current assets under management (AUM) of INDE?

INDE oversees €11M in assets as of April 24, 2026.

How has INDE performed lately?

Based on data from April 24, 2026, INDE returned 5.46% over the past month, -3.90% over the last three months and -9.81% year-to-date.

What are the latest inflows or outflows for INDE?

As of April 24, 2026, INDE recorded net flows of +€3.9M year-to-date.

Does INDE distribute dividends?

INDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.94%.

What are the main country or region exposures of INDE?

As of March 31, 2026, INDE has significant geographic allocations in India.

In which sector or theme does INDE invest in?

As of March 31, 2026, INDE focuses largely on Financials, Consumer Discretionary and Consumer Staples.

How many securities does INDE hold and how diversified is it?

As of March 31, 2026, INDE holds 65 positions in its portfolio, with 55.60% of assets concentrated in its top 15 holdings.

What are the main positions in INDE?

As of March 31, 2026, INDE top three holdings include HDFC BANK, ZOMATO LTD and ICICI BANK.

What is the base currency of INDE?

The base currency of INDE is USD.

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