AUM $16.8MER 0.79%NAV $28.32Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$28.06Day Range
$28.37$28.37
52-Week Range
$24.98$31.30
Avg Volume
1.7KDividend Yield
1.92%Expense Ratio
0.79%AUM
$16.8MShares Outstanding
188.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.23% |
| Communication Services | 12.91% |
| Industrials | 12.01% |
| Consumer Cyclical | 10.21% |
| Healthcare | 8.41% |
| Technology | 6.51% |
| Cash & Others | 6.01% |
| Consumer Defensive | 5.81% |
| Basic Materials | 3.60% |
| Energy | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 92.71% |
| Other | 6.06% |
| United States | 0.77% |
| Japan | 0.45% |
Fund Information
- Issuer
- Matthews Asia
- Category
- Financial Services
- Inception Date
- Sep 21, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.
Similar ETFs
The Matthews India Active ETF INDE (INDE) is an exchange-traded fund issued by Matthews Asia that launched on Sep 21, 2023. It currently manages $16.8M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Financial Services category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETERNAL.NS | ETERNAL, LTD. | 9.09% | 480,774 | $1.5M |
| 2 | ICICIBANK.BO | ICICI BANK, LTD. | 7.70% | 88,705 | $1.3M |
| 3 | HDFCBANK.NS | HDFC BANK, LTD. | 6.32% | 146,799 | $1.1M |
| 4 | NEULANDLAB.NS | NEULAND LABORATORIES, LTD. | 4.05% | 3,449 | $689K |
| 5 | BHARTIARTL.BO | BHARTI AIRTEL, LTD. | 3.84% | 32,685 | $653K |
| 6 | BAJFINANCE.BO | BAJAJ FINANCE, LTD. | 3.80% | 64,898 | $645K |
| 7 | AXISBANK.BO | AXIS BANK, LTD. | 3.18% | 42,204 | $539K |
| 8 | KOTAKBANK.NS | KOTAK MAHINDRA BANK, LTD. | 2.84% | 104,742 | $483K |
| 9 | ATHERENERG.NS | ATHER ENERGY, LTD. | 2.47% | 27,881 | $419K |
| 10 | GPPL.NS | GUJARAT PIPAVAV PORT, LTD. | 2.37% | 237,729 | $403K |
| 11 | SHRIRAMFIN.NS | SHRIRAM FINANCE, LTD. | 2.35% | 42,054 | $400K |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES, LTD. | 2.29% | 31,169 | $389K |
| 13 | — | STAR HEALTH & ALLIED INSURANCE CO., LTD. | 2.17% | 64,732 | $369K |
| 14 | SWIGGY.NS | SWIGGY, LTD. | 2.13% | 162,643 | $363K |
| 15 | MARICO.BO | MARICO, LTD. | 2.01% | 41,756 | $341K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -2.29% | |
| 1M | -2.55% | |
| 3M | -4.36% | |
| 6M | +3.05% | |
| YTD | -6.42% | |
| 1Y | -8.83% | |
| 3Y | +15.48% | |
| 5Y | +12.80% |
Moving Averages
20-Day MA
$28.72
Below 20-Day MA50-Day MA
$29.34
Below 50-Day MA200-Day MA
$28.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.30
Current Price
$28.37
52-Week Low
$24.98
$24.98$31.30
Current Yield
1.92%
Annual Dividend
$0.6943
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.5265 | Dec 22, 2025 |
| Dec 18, 2024 | $0.1678 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INDE | Financial Services(755 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.70% | 0.69% |
| AUM | $16.8M | $3.60B | $392.0M |
| Dividend Yield | 1.92% | 4.89% | 3.41% |
| Avg Volume | 1.7K | 857.0K | 261.7K |
| Holdings | — | 236 | 123 |
| Performance | |||
| 1-Month Return | -4.02% | -1.91% | -4.53% |
| 6-Month Return | +4.70% | -2.01% | -3.55% |
| YTD Return | -6.05% | +3.42% | -8.64% |
| 1-Year Return | -3.97% | +0.14% | -7.84% |
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