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Matthews India Active ETF INDE

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30.16 USD +0.77 (+2.63%)

Nov 4, 2026, 3:59 PM EST

29.91 Day range 30.18

24.99 52-week range 31.30

YTD: +0.52%
1 year: -2.57%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $17.78M
NAV: 29.47
Holdings: 0
Inception: 2023-09-21
Top 10 weight: 47.53%

ETERNAL.NS ETERNAL, LTD. 10.25%
ICICIBANK.BO ICICI BANK, LTD. 7.51%
HDFCBANK.BO HDFC BANK, LTD. 6.43%
BHARTIARTL.NS BHARTI AIRTEL, LTD. 4.02%
NEULANDLAB.NS NEULAND LABORATORIES, LTD. 4.01%
BAJFINANCE.NS BAJAJ FINANCE, LTD. 3.83%
AXISBANK.NS AXIS BANK, LTD. 3.09%
ATHERENERG.NS ATHER ENERGY, LTD. 3.05%
KOTAKBANK.NS KOTAK MAHINDRA BANK, LTD. 2.92%
RELIANCE.NS RELIANCE INDUSTRIES, LTD. 2.43%
GPPL.NS GUJARAT PIPAVAV PORT, LTD. 2.33%
SHRIRAMFIN.NS SHRIRAM FINANCE, LTD. 2.27%
MARICO.NS MARICO, LTD. 2.21%
STAR HEALTH & ALLIED INSURANCE CO., LTD. 2.12%
TCS.BO TATA CONSULTANCY SERVICES, LTD. 1.85%
SONACOMS.NS SONA BLW PRECISION FORGINGS, LTD. 1.76%
PERSISTENT.BO PERSISTENT SYSTEMS, LTD. 1.71%
INFY.NS INFOSYS, LTD. 1.68%
TVSMOTOR.NS TVS MOTOR CO., LTD. 1.47%
M&M.NS MAHINDRA & MAHINDRA, LTD. 1.42%
ICICIGI.NS ICICI LOMBARD GENERAL INSURANCE CO., LTD. 1.27%
TATACONSUM.NS TATA CONSUMER PRODUCTS, LTD. 1.08%
VBL.BO VARUN BEVERAGES, LTD. 1.04%
ULTRACEMCO.NS ULTRATECH CEMENT, LTD. 1.02%
GREAT EASTERN SHIPPING CO., LTD. (THE) 0.99%

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 2026-11-05