Matthews India Active ETF INDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $14.1M
- Holdings
- 69
- 12-month distribution yield
- 1.81%
- Asset class
- Equity
Matthews India Active ETF (INDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$29.10 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$14.06 million as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.81%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $14,056,117
- Total assets
- $14,115,405
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | THANGAMAYIL JEWELLERY LTD THANGAMAYIL JEWELLERY LTD INR10 | INE085J01014 | 7.46% | $1.0M | Equity (common) | India | INR |
| 2 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | 7.04% | $990K | Equity (common) | India | INR |
| 3 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | 6.55% | $921K | Equity (common) | India | INR |
| 4 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | 5.75% | $808K | Equity (common) | India | INR |
| 5 | NEULAND LABORATORIES LTD NEULAND LABORATORIES LTD INR10 | INE794A01010 | 3.85% | $542K | Equity (common) | India | INR |
| 6 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | 3.74% | $526K | Equity (common) | India | INR |
| 7 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | 3.58% | $503K | Equity (common) | India | INR |
| 8 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | 3.17% | $445K | Equity (common) | India | INR |
| 9 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | 3.11% | $437K | Equity (common) | India | INR |
| 10 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | 3.04% | $427K | Equity (common) | India | INR |
| 11 | HFCL LTD HFCL LTD INR1 | INE548A01028 | 2.55% | $358K | Equity (common) | India | INR |
| 12 | MARICO LTD MARICO LTD INR1 | INE196A01026 | 2.25% | $317K | Equity (common) | India | INR |
| 13 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | 2.07% | $291K | Equity (common) | India | INR |
| 14 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | 1.87% | $263K | Equity (common) | India | INR |
| 15 | STAR HEALTH AND ALLIED INSURANCE CO LTD STAR HEALTH AND ALLIED INSURANCE CO LTD INR10 | INE575P01011 | 1.84% | $258K | Equity (common) | India | INR |
| 16 | AVALON TECHNOLOGIES LTD AVALON TECHNOLOGIES LTD NPV | INE0LCL01028 | 1.82% | $256K | Equity (common) | India | INR |
| 17 | THERMAX LTD THERMAX LTD INR2 | INE152A01029 | 1.74% | $245K | Equity (common) | India | INR |
| 18 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | 1.67% | $235K | Equity (common) | India | INR |
| 19 | ATHER ENERGY LTD ATHER ENERGY LTD INR1 | INE0LEZ01016 | 1.64% | $230K | Equity (common) | India | INR |
| 20 | STERLITE TECHNOLOGIES LTD STERLITE TECHNOLOGIES LTD INR2 | INE089C01029 | 1.64% | $230K | Equity (common) | India | INR |
| 21 | SWIGGY LTD SWIGGY LTD INR1 | INE00H001014 | 1.60% | $225K | Equity (common) | India | INR |
| 22 | BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD INR2 | INE257A01026 | 1.50% | $211K | Equity (common) | India | INR |
| 23 | TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | INE192A01025 | 1.47% | $206K | Equity (common) | India | INR |
| 24 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | 1.42% | $199K | Equity (common) | India | INR |
| 25 | MAX FINANCIAL SERVICES LTD MAX FINANCIAL SERVICES LTD INR2 | INE180A01020 | 1.40% | $197K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 101.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 101.31% | |
| US dollar (USD) | 0.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5270
- 12-month yield
- 1.81%
- Frequency
- Yearly
- Latest ex-date
- 17 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5270) ÷ latest price ($29.10) × 100 = 1.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2025 | $0.5270 |
| 18 Dec 2024 | $0.1680 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081864) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INDE and VXUS Vanguard Total International Stock ETF
- INDE and VEA Vanguard FTSE Developed Markets ETF
- INDE and IEFA iShares Core MSCI EAFE ETF
- INDE and VWO Vanguard FTSE Emerging Markets ETF