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Matthews India Active ETF INDE

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29.38 USD +0.31 (+1.07%)

Nov 3, 2026, 12:37 PM EST

29.38 Day range 29.45

24.99 52-week range 31.30

YTD: -2.06%
1 year: -4.66%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $17.68M
NAV: 28.98
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 47.63%

ETERNAL.NS ETERNAL, LTD. 10.45%
ICICIBANK.BO ICICI BANK, LTD. 7.54%
HDFCBANK.NS HDFC BANK, LTD. 6.36%
BHARTIARTL.BO BHARTI AIRTEL, LTD. 4.03%
NEULANDLAB.NS NEULAND LABORATORIES, LTD. 4.00%
BAJFINANCE.BO BAJAJ FINANCE, LTD. 3.76%
AXISBANK.NS AXIS BANK, LTD. 3.11%
ATHERENERG.NS ATHER ENERGY, LTD. 2.99%
KOTAKBANK.NS KOTAK MAHINDRA BANK, LTD. 2.97%
RELIANCE.NS RELIANCE INDUSTRIES, LTD. 2.43%
GPPL.NS GUJARAT PIPAVAV PORT, LTD. 2.32%
SHRIRAMFIN.NS SHRIRAM FINANCE, LTD. 2.22%
MARICO.NS MARICO, LTD. 2.19%
STAR HEALTH & ALLIED INSURANCE CO., LTD. 2.10%
TCS.NS TATA CONSULTANCY SERVICES, LTD. 1.91%
SONACOMS.NS SONA BLW PRECISION FORGINGS, LTD. 1.78%
PERSISTENT.BO PERSISTENT SYSTEMS, LTD. 1.73%
INFY.NS INFOSYS, LTD. 1.71%
TVSMOTOR.NS TVS MOTOR CO., LTD. 1.47%
M&M.NS MAHINDRA & MAHINDRA, LTD. 1.40%
ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO., LTD. 1.28%
TATACONSUM.NS TATA CONSUMER PRODUCTS, LTD. 1.09%
VBL.BO VARUN BEVERAGES, LTD. 1.02%
ULTRACEMCO.BO ULTRATECH CEMENT, LTD. 1.01%
SWIGGY.NS SWIGGY, LTD. 0.98%

Financial Services 30.78%
Communication Services 14.36%
Consumer Cyclical 10.66%
Industrials 9.15%
Healthcare 8.97%
Technology 8.37%
Consumer Defensive 6.03%
Cash & Others 5.80%
Basic Materials 3.31%
Energy 2.53%
Utilities 0.01%
Real Estate 0.01%

India 100.00%

Updated 2026-11-04