Matthews India Active ETF
INDENYSEARCAMatthewsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $17.08M
- Expense ratio
- 0.79%
- Dividend yield
- 1.84%
- Holdings
- 75
- 52-week range
- $24.99$31.44
- Volume (live)
- -
- Avg. volume (3M)
- 1.71K
INDE ETF: Matthews India Active ETF - Price, Holdings & Analysis
Matthews India Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.04 - $28.44 |
|---|---|
| 52-Week High | $31.44 |
| 52-Week Low | $24.99 |
| Open | $28.44 |
| Volume (last close) | 969 |
| Average Volume (3M) | 1.71K |
| 1 Day Change | −0.37% |
|---|---|
| 1 Month Change | −3.38% |
| 6 Month Change | +3.86% |
| YTD Change | −5.17% |
| 1 Year Change | −7.61% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 1.84% |
| Last Dividend Ex-Date | Dec 17, 2025 |
| Dividend Growth YoY | +213.81% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $17.08M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 75 |
| Inception Date | Sep 21, 2023 |
| 50-Day MA | $29.47 |
|---|---|
| 200-Day MA | $28.52 |
| RSI | 49.70 |
| Stochastic %K | 87.75 |
| Stochastic %D | 82.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
INDE at a Glance
Matthews India Active ETF (INDE) is an equity ETF from Matthews, launched in September 2023. It manages $17.08M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 75 positions. The largest are Eternal Limited (NSE:ETERNAL, 8.83%), HDFC Bank Limited (NSE:HDFCBANK, 6.33%) and ICICI Bank Limited (NSE:ICICIBANK, 6.24%). The top 10 holdings make up 42.7% of the fund. By sector it leans toward Financials (32.5%), Consumer Discretionary (21.8%) and Industrials (13.4%). 100.0% of assets are in India.
It pays distributions yielding 1.84% at the Oct 23, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Matthews India Active ETF
What is the current price of INDE?
The latest INDE price is $28.06 (Oct 23, 2026 close). The 52-week range is $24.98–$31.44. The share price is down 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for INDE?
INDE's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does INDE pay dividends?
Yes, INDE pays a 1.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 17, 2025. View full dividend history in the Dividends section.
What are the top holdings of INDE?
As of Oct 4, 2026, INDE's largest holdings are Eternal Limited (8.8%), HDFC Bank Limited (6.3%), ICICI Bank Limited (6.2%) (combined weight: 21.4%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does INDE compare to similar ETFs?
Compare INDE (0.79% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.