INDE
Matthews India Active ETF INDE
1W: -2.3%
1M: -5.0%
3M: -3.2%
YTD: -4.8%
1Y: -1.6%
3Y: +17.6%
$28.69
+0.09 (+0.33%)
Weekly Expected Move ±2.3%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings67
Top 10 Wt43.2%
Volume1,109
Avg Volume3,351
Beta0.31
Portfolio Fundamentals
P/E21.3
P/B2.7
Div Yield0.87%
ROE13.5%
% Profitable73%
Inception2023-09-22
Sector Allocation
Financial Services
30.4%
Industrials
14.5%
Communication Services
12.1%
Consumer Cyclical
9.7%
Healthcare
9.3%
Other
5.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ETERNAL, LTD. | ETERNAL.NS | 9.10% | $1.6M | 470,189 |
| 2 | HDFC BANK, LTD. | HDFCBANK.NS | 6.30% | $1.1M | 146,799 |
| 3 | ICICI BANK, LTD. | ICICIBANK.NS | 6.10% | $1.1M | 76,382 |
| 4 | NEULAND LABORATORIES, LTD. | NEULANDLAB.NS | 4.40% | $768,424 | 3,449 |
| 5 | BAJAJ FINANCE, LTD. | BAJFINANCE.NS | 3.60% | $620,157 | 61,943 |
| 6 | BHARTI AIRTEL, LTD. | BHARTIARTL.NS | 3.00% | $521,100 | 28,421 |
| 7 | AXIS BANK, LTD. | AXISBANK.NS | 3.00% | $522,052 | 40,805 |
| 8 | SWIGGY, LTD. | SWIGGY.NS | 2.70% | $468,242 | 179,410 |
| 9 | SHRIRAM FINANCE, LTD. | SHRIRAMFIN.BO | 2.50% | $431,259 | 42,054 |
| 10 | ATHER ENERGY, LTD. | ATHERENERG.NS | 2.50% | $431,720 | 29,032 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | BHEL.BO | Changed | 60386 → 53862 |
| 2026-10-02 | METROPOLIS.NS | Changed | 23369 → 20522 |
| 2026-10-02 | AXISBANK.NS | Changed | 33743 → 40805 |
| 2026-10-02 | ICICIGI.NS | New | — |
| 2026-10-02 | KOTAKBANK.NS | Changed | 87732 → 91329 |