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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews India Active ETF

INDE | Active ETF

$27.31

$13 M

1.93%

$0.53

0.79%

Vitals

YTD Return

-9.0%

1 yr return

-5.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

$27.8
$24.98
$31.44

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Matthews India Active ETF

INDE | Active ETF

$27.31

$13 M

1.93%

$0.53

0.79%

INDE - Profile

Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Matthews India Active ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 21, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Matthews India Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The Fund may invest up to 20% of its net assets in debt securities, including securities issued by government entities and their political subdivisions. The Fund is non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.A company or other issuer is considered to be “located” in India, and a security or instrument is deemed to be an Indian security or instrument, if it has substantial ties to India. Matthews currently makes that determination based primarily on one or more of the following criteria: (A) with respect to a company or issuer, whether (i) it is organized under the laws of India; (ii) it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed, or has at least 50% of its assets located, within India; (iii) it has the primary trading markets for its securities in India; (iv) it has its principal place of business in or is otherwise headquartered in India; or (v) it is a governmental entity or an agency, instrumentality or a political subdivision of India; and (B) with respect to an instrument or issue, whether (i) its issuer is headquartered or organized in India; (ii) it is issued to finance a project that has at least 50% of its assets or operations in India; (iii) it is at least 50% secured or backed by assets located in India; (iv) it is a component of or its issuer is included in the MSCI India Index, the Fund’s benchmark index; or (v) it is denominated in the currency of India and addresses at least one of the other above criteria. The term “located” and the associated criteria listed above have been defined in such a way that Matthews has latitude in determining whether an issuer should be included within a region or country. Matthews may rely on only one criterion to determine location even if other criteria point to a different location. The Fund may also invest in depositary receipts, including American, European and Global Depositary Receipts.The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. While the Fund may invest in companies across the market capitalization spectrum, Matthews anticipates that it will invest a substantial portion of Fund assets in smaller companies. Matthews measures a company’s size with respect to fundamental criteria such as, but not limited to, market capitalization, book value, revenues, profits, cash flow, dividends paid and number of employees. The implementation of the principal investment strategies of the Fund may result in a significant portion of the Fund’s assets being invested from time to time in one or more sectors, but the Fund may invest in companies in any sector.
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INDE - Performance

Return Ranking - Trailing

Period INDE Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% N/A N/A N/A
1 Yr -5.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period INDE Return Category Return Low Category Return High Rank in Category (%)
2025 0.6% N/A N/A N/A
2024 10.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period INDE Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% N/A N/A N/A
1 Yr -5.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period INDE Return Category Return Low Category Return High Rank in Category (%)
2025 2.4% N/A N/A N/A
2024 11.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

INDE - Holdings

Concentration Analysis

INDE Category Low Category High INDE % Rank
Net Assets 13 M N/A N/A N/A
Number of Holdings 71 N/A N/A N/A
Net Assets in Top 10 5.22 M N/A N/A N/A
Weighting of Top 10 43.93% N/A N/A N/A

Top 10 Holdings

  1. HDFC Bank Ltd. INR1 6.91%
  2. Eternal Ltd. INR1.00 6.59%
  3. ICICI Bank Ltd. INR2 5.26%
  4. Thangamayil Jewellery Ltd. INR10 5.01%
  5. Reliance Industries Ltd. INR10(100%DEMAT) 3.72%
  6. State Bank of India INR1 3.61%
  7. Bajaj Finance Ltd. INR1(POST SUBD) 3.41%
  8. Shriram Finance Ltd. INR2 (POST SUBD) 3.38%
  9. Bharti Airtel Ltd. INR5 3.35%
  10. Axis Bank Ltd. INR2 2.69%

Asset Allocation

Weighting Return Low Return High INDE % Rank
Stocks 		99.05% N/A N/A N/A
Cash 		0.94% N/A N/A N/A
Preferred Stocks 		0.02% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High INDE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High INDE % Rank
Non US 		98.77% N/A N/A N/A
US 		0.28% N/A N/A N/A

INDE - Expenses

Operational Fees

INDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

INDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

INDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

INDE - Distributions

Dividend Yield Analysis

INDE Category Low Category High INDE % Rank
Dividend Yield 1.93% N/A N/A N/A

Dividend Distribution Analysis

INDE Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

INDE Category Low Category High INDE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

INDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

INDE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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