Matthews India Active ETF (INDE): ETF
ETF traded on ARCX under symbol INDE. Quoted in usd.
Matthews India Active ETF
+1.69%$30.66
ARCX:INDEEquity
AUM $18.44M·YTD --·Yield --
About INDE
Typically, this fund seeks to fulfill its investment objective by directing a minimum of 80% of its total assets—inclusive of any borrowed capital—into equity securities issued by Indian companies. These investments may consist of common stocks, preferred stocks, and convertible securities, regardless of their duration or credit quality. The fund is authorized to hold unrated securities or those that would be classified as below investment grade (commonly termed 'junk bonds') if formally rated. The portfolio maintains a concentrated, non-diversified investment strategy.
Largest holdings
- ETERNAL.NS ETERNAL, LTD.10.51%
- ICICIBANK.NS ICICI BANK, LTD.8.05%
- HDFCBANK.NS HDFC BANK, LTD.6.68%
- BAJFINANCE.BO BAJAJ FINANCE, LTD.4.08%
- BHARTIARTL.BO BHARTI AIRTEL, LTD.3.98%
- NEULANDLAB.NS NEULAND LABORATORIES, LTD.3.92%
- AXISBANK.NS AXIS BANK, LTD.3.22%
- KOTAKBANK.BO KOTAK MAHINDRA BANK, LTD.2.97%
- SHRIRAMFIN.NS SHRIRAM FINANCE, LTD.2.58%
- ATHERENERG.NS ATHER ENERGY, LTD.2.42%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.44M
NAV$30.29
Premium/Discount+1.21%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2023
Fund Details
IssuerMatthews Asia
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.98$31.30
Current: $30.66
Volume
Volume340
Avg Volume2.33K
Vol/Avg0.15x
30d
2.23K
60d
1.89K
90d
1.64K
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