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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: $17.39M
NAV: 28.75
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 47.47%

ETERNAL.NS ETERNAL, LTD. 10.45%
ICICIBANK.NS ICICI BANK, LTD. 7.46%
HDFCBANK.NS HDFC BANK, LTD. 6.23%
NEULANDLAB.NS NEULAND LABORATORIES, LTD. 4.09%
BHARTIARTL.NS BHARTI AIRTEL, LTD. 3.94%
BAJFINANCE.NS BAJAJ FINANCE, LTD. 3.77%
AXISBANK.BO AXIS BANK, LTD. 3.09%
ATHERENERG.NS ATHER ENERGY, LTD. 3.00%
KOTAKBANK.NS KOTAK MAHINDRA BANK, LTD. 2.98%
RELIANCE.NS RELIANCE INDUSTRIES, LTD. 2.46%
GPPL.NS GUJARAT PIPAVAV PORT, LTD. 2.34%
SHRIRAMFIN.NS SHRIRAM FINANCE, LTD. 2.20%
STAR HEALTH & ALLIED INSURANCE CO., LTD. 2.09%
MARICO.NS MARICO, LTD. 2.02%
TCS.NS TATA CONSULTANCY SERVICES, LTD. 1.94%
SONACOMS.NS SONA BLW PRECISION FORGINGS, LTD. 1.82%
PERSISTENT.NS PERSISTENT SYSTEMS, LTD. 1.74%
INFY.NS INFOSYS, LTD. 1.72%
TVSMOTOR.NS TVS MOTOR CO., LTD. 1.46%
M&M.NS MAHINDRA & MAHINDRA, LTD. 1.41%
ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO., LTD. 1.27%
SWIGGY.NS SWIGGY, LTD. 1.23%
TATACONSUM.BO TATA CONSUMER PRODUCTS, LTD. 1.06%
GREAT EASTERN SHIPPING CO., LTD. (THE) 1.03%
VBL.NS VARUN BEVERAGES, LTD. 1.00%

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 2026-11-03