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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.07%
Last price
$26.51
1M perf.
-10.39%
1M flows
N/A
AuM
€10M
E/R
0.79%
Rating
Not rated
ESG Consensus®
INDE
$26.51
Performance & flows
December 15, 2025 → March 13, 2026
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INDE
$26.19
-12.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.39% | -12.32% | +2.15% | N/A | N/A | -8.57% | -12.95% | -12.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.19
1D NAV change
-1.94%
Dividend policy
No. of holdings
61
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.32% | +2.15% | 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
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Countries
India
96.90%
Unavailable
2.80%
Other
0.30%
Sectors
Financials
24.00%
Consumer Discretionary
22.30%
Consumer Staples
7.40%
Information Technology
6.60%
Health Care
6.10%
Industrials
3.70%
Energy
3.50%
Communication Services
3.30%
Unavailable
21.00%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
HDFC BANK
ZOMATO LTD
ICICI BANK
THANGAMAYIL JW-B
INE721A01047
INFOSYS ORD AU
INE296A01032
STATE BANK OF INDIA
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RELIANCE INDUSTRIES
BHARTI AIRTEL
MAHINDRA MAHNDRA
AXIS BANK
HINDUSTAN UNILEVER
NEULAND LABORATORIES
MARICO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Matthews Asia
Matthews Asia ID Card
Number of funds
12
Total AuM
€390M
Expense ratio range
0.79% - 0.99%
Average expense ratio
0.8233%
Top 5 funds by Matthews Asia
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 €10M in assets as of March 13, 2026.
How has INDE performed lately?
Based on data from March 13, 2026, INDE returned -10.39% over the past month, -12.32% over the last three months and -12.95% year-to-date.
What are the latest inflows or outflows for INDE?
As of March 13, 2026, INDE recorded net flows of +€3.5M year-to-date.
Does INDE distribute dividends?
INDE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of INDE?
As of January 31, 2026, INDE has significant geographic allocations in India.
In which sector or theme does INDE invest in?
As of January 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 January 31, 2026, INDE holds 61 positions in its portfolio, with 58.40% of assets concentrated in its top 15 holdings.
What are the main positions in INDE?
As of January 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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